Bond Data: XS2767499275 | SNAM SPA 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.73 |
| Price | 102.09 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.375 |
| 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 |
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