Pricing | |
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Date | 2025-02-21 |
Duration | 6.11 |
Price | 99.79 |
Yield to maturity | 3.41 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01QXJQ6P4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2944871586 |
Issued amount | 750,000,000.00 |
Issuer name | SNAM SPA |
Issuer type | corporate |
Maturity date | 2031-11-26 |
Name | SNAM SPA 3.375% 2031 |
Rank | senior unsecured |
Ticker | SRGIM 3.375 11/26/31 EMTN |
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