Bond Data: XS2767499945 | SNAM SPA 3.875% 2034
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 7.11 |
| Price | 103.14 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01LG4SGB8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2767499945 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SNAM SPA |
| Issuer type | Corporate |
| Maturity date | 2034-02-19 |
| Name | SNAM SPA 3.875% 2034 |
| Rank | Senior unsecured |
| Ticker | SRGIM 3.875 02/19/34 EMTN |
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