Bond Data: XS2944871586

SNAM SPA 3.375% 2031

Pricing
Date 2025-02-21
Duration 6.11
Price 99.79
Yield to maturity 3.41
Reference
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
Price
Yield to Maturity (%)
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