99.90
+0.65%
Status:
Inaccessible
Last Trade:
25/12/05 4:41:32 PM
Sustainable Information
| Official Close | 99.93 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.72 |
| Last Volume | 100,000 |
| Total Quantity | 300,000 |
| Number Trades | 3 |
| Day Low | 99.72 |
| Day High | 99.90 |
| Year Low | 99.44 |
| Year High | 100.20 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 1.43356 |
| Net accrued interest | 1.06083 |
| Modified Duration | 5.74 |
| Reference price | 99.56 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 300,000
| 16:41:32 | 99.90 | +0.65% |
| 16:41:32 | 99.73 | +0.48% |
| 16:41:32 | 99.72 | +0.47% |
Instrument Info
| Isin Code | XS3096163160 |
| Issuer | Snam S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/07/01 |
| Denomination | Snam Spa Green Fx 3.25% Jul32 Call Eur |
| Instrument ID | 3550332 |
| Interest Commencement Date | 25/07/01 |
| First Coupon Date | 25/07/01 |
| Expiry Date | 32/07/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |