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 (%) |
---|
|