Bond Data: XS2802190459

SNAM SPA FRN 2026

Pricing
date 2025-01-23
duration
price 100.148
yield_to_maturity
Reference
asset_class medium-term note
country Italy
coupon 3.579
currency EUR
figi BBG01MBKGRX0
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2802190459
issued_amount 7.5e8
issuer_name SNAM SPA
issuer_type corporate
maturity_date 2026-04-15
name SNAM SPA FRN 2026
rank senior unsecured
ticker SRGIM F 04/15/26 EMTN
Price
Yield to Maturity (%)
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