Pricing | |
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Date | 2025-02-21 |
Duration | 0.48 |
Price | 98.55 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00Z6B8NG5 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2300208928 |
Issued amount | 500,000,000.00 |
Issuer name | SNAM SPA |
Issuer type | corporate |
Maturity date | 2025-08-15 |
Name | SNAM SPA 0.0% 2025 |
Rank | senior unsecured |
Ticker | SRGIM 0 08/15/25 EMTN |
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