Sustainable Information



Standard & principles:

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 104.48
Date last close 10/22/2021
Static reference price 104.48
Dynamic reference price 104.48
Daily quantity
Daily turnover
Maximum 105.01
Minimum 105.01
ISIN XS1957442541
Description Snam Climate Action 1.250% Call 28ag25
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.08
Net yield to maturity -0.26
Gross accrued interest 0.20205
Net accrued interest 0.14952
Modified Duration 3.77
Reference price 104.48
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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