Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.99 |
| Minimum | 96.55 |
| 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 | 2.4 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 0.15582 |
| Net accrued interest | 0.11531 |
| Modified Duration | 0.81 |
| Reference price | 98.76 |
| Reference price date | 22/12/2025 |