| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 6.30739 |
| price | 83.4 |
| yield_to_maturity | 3.54841 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG011LMDFR7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2358231798 |
| issued_amount | 5.0e8 |
| 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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