SNAM 3,375% SUST 26/11/31 CALL

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ISIN

XS2944871586

Date

04/07/2025 - 9:50pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	SNAM S.p.A.
ISIN	XS2944871586
Description	SNAM 3,375% SUST 26/11/31 CALL
Category	Bonds without LP
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/11/2024	11/12/2024	21/11/2031	26/11/2031	26/11/2025	750000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	08/07/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	11/12/2024	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2944871586	SNAM 3,375% SUST 26/11/31 CALL	93.41 - 109.65	97.47 - 105.59	101.53	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-