Market Data

Official Close 100.68
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 XS2190256706
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 06/26/20
Credit Event
Denomination Snam Transition Tf 0,75% Gn30 Call Eur
Instrument ID 868467
Interest Commencement Date 06/17/20
First Coupon Date 06/17/21
Last Payment Date
Expiry Date 06/17/30
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 0.75
Call See the prospectus
Put N.A
Payout Description The coupon amount, paid on a yearly basis, is equal to 0.75% of the nominal value of the bond.
Legenda

Quotes, Book, Characteristics and Regulations for the Snam Transition Tf 0,75% Gn30 Call Eur


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