Bond Data: XS2767499275

SNAM SPA 3.375% 2028

Pricing
Date 2025-01-30
Duration 2.86
Price 101.10
Yield to maturity 2.99
Reference
Asset class medium-term note
Country Italy
Coupon 3.38
Currency EUR
FIGI BBG01LG4SGD6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2767499275
Issued amount 500,000,000.00
Issuer name SNAM SPA
Issuer type corporate
Maturity date 2028-02-19
Name SNAM SPA 3.375% 2028
Rank senior unsecured
Ticker SRGIM 3.375 02/19/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API