Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1700721464 |
| Description | Snam 1.375% Call 25ot27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.24486 |
| Net accrued interest | 0.1812 |
| Modified Duration | 1.76 |
| Reference price | 98 |
| Reference price date | 22/12/2025 |