Bond Data: XS2562879192

SNAM SPA 3.375% 2026

Pricing
Date 2025-02-21
Duration 1.75
Price 100.92
Yield to maturity 2.84
Reference
Asset class medium-term note
Country Italy
Coupon 3.38
Currency EUR
FIGI BBG01BQGG4D0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2562879192
Issued amount 300,000,000.00
Issuer name SNAM SPA
Issuer type corporate
Maturity date 2026-12-05
Name SNAM SPA 3.375% 2026
Rank senior unsecured
Ticker SRGIM 3.375 12/05/26 EMTN
Price
Yield to Maturity (%)
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