Bond Data: XS2725959683

SNAM SPA 4.0% 2029

Pricing
Date 2025-02-21
Duration 4.40
Price 104.14
Yield to maturity 3.05
Reference
Asset class medium-term note
Country Italy
Coupon 4.00
Currency EUR
FIGI BBG01K89H0Z9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2725959683
Issued amount 650,000,000.00
Issuer name SNAM SPA
Issuer type corporate
Maturity date 2029-11-27
Name SNAM SPA 4.0% 2029
Rank senior unsecured
Ticker SRGIM 4 11/27/29 EMTN
Price
Yield to Maturity (%)
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