Pricing | |
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Date | 2025-02-21 |
Duration | 6.21 |
Price | 84.37 |
Yield to maturity | 3.40 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG011LMDFR7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2358231798 |
Issued amount | 500,000,000.00 |
Issuer name | SNAM SPA |
Issuer type | corporate |
Maturity date | 2031-06-30 |
Name | SNAM SPA 0.625% 2031 |
Rank | senior unsecured |
Ticker | SRGIM 0.625 06/30/31 EMTN |
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