Sustainable Information
Official Close | 104.98 |
Official Close Date | 24/04/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.65 |
Net yield to maturity | 4.3 |
Gross accrued interest | 0.81284 |
Net accrued interest | 0.6015 |
Modified Duration | 1.28 |
Reference price | 95.64 |
Reference price date | 18/04/2024 |
Instrument Info
Isin Code | XS1957442541 |
Issuer | Snam S.p.A. |
Guarantor | - |
Seniority | N |
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 PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/12/18 |
Denomination | Snam Climate Action Tf1,25% Ag25 Calleur |
Instrument ID | 854212 |
Interest Commencement Date | 19/02/28 |
First Coupon Date | 19/02/28 |
Expiry Date | 25/08/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate | 1.25 |
Payout Description |