| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.84017 |
| price | 100.638 |
| yield_to_maturity | 3.02068 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01BQGG4D0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2562879192 |
| issued_amount | 3.0e8 |
| 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 |
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