Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.76 |
| Net yield to maturity | 1.3 |
| Gross accrued interest | 0.13536 |
| Net accrued interest | 0.10017 |
| Modified Duration | 4.65 |
| Reference price | 100 |
| Reference price date | 09/02/2026 |
Instrument Info
| Isin Code | XS3266589525 |
| Issuer | Snam S.p.A. |
| Guarantor | - |
| Seniority | U |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/29 |
| Denomination | Snam Spa Fx 1.75% Jan31 Cv Call Eur |
| Instrument ID | 3860371 |
| Interest Commencement Date | 26/01/14 |
| First Coupon Date | 26/01/14 |
| Expiry Date | 31/01/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.875 |
| Annual Coupon Rate | 1.75 |
| Payout Description |