Bond Data: XS2767499275 | SNAM SPA 3.375% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.78 |
Price | 101.46 |
Yield to maturity | 2.84 |
Reference | |
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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 |
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