Market Data

Official Close 104.98
Official Close Date 10/21/20
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS1957442541
Issuer SNAM
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 12/18/19
Credit Event
Denomination Snam Climate Action Tf1,25% Ag25 Calleur
Instrument ID 854212
Interest Commencement Date 02/28/19
First Coupon Date 08/28/19
Last Payment Date 08/28/20
Expiry Date 08/28/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 1.25
Call See the prospectus
Put N.A
Payout Description The bonds bear interest, equal to 1.250%, payable on August 28th of each year until maturity.
Legenda

Quotes, Book, Characteristics and Regulations for the Snam Climate Action Tf1,25% Ag25 Calleur


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