Sustainable Information
| Official Close | 93.94 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 0.64549 |
| Net accrued interest | 0.47766 |
| Modified Duration | 4.82 |
| Reference price | 84.84 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS2433211310 |
| Issuer | Snam S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 850,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/03/21 |
| Denomination | Snam Slb Tf 0,75% Gn29 Call Eur |
| Instrument ID | 921292 |
| Interest Commencement Date | 22/01/20 |
| First Coupon Date | 22/01/20 |
| Expiry Date | 29/06/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |