Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.30 |
| Minimum | 98.66 |
| ISIN | XS1505573482 |
| Description | Snam 0.875% 25ot26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.33 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.51062 |
| Net accrued interest | 0.37786 |
| Modified Duration | 0.42 |
| Reference price | 99.39 |
| Reference price date | 22/05/2026 |