SNAM 5,75% SUST 26/11/36 GBP CAL

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ISIN

XS2944872121

Date

29/01/2025 - 9:07pm

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	XS2944872121
Description	SNAM 5,75% SUST 26/11/36 GBP CAL
Category	Bonds without LP
ESG	Sustainability Bond
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/11/2024	11/12/2024	21/11/2036	26/11/2036	27/05/2025	600000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	31/01/2025	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
XS2944872121	SNAM 5,75% SUST 26/11/36 GBP CAL	91.86 - 112.26	96.96 - 107.16	102.06	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-