SNAM 3,375% SUST 26/11/31 CALL
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ISIN
XS2944871586
Data
02/04/2025 - 10:15am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| SNAM S.p.A. | |
| XS2944871586 | |
| SNAM 3,375% SUST 26/11/31 CALL | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 1Y | |
| 3,38 |
| 26/11/2024 | 11/12/2024 | 21/11/2031 | 26/11/2031 | 26/11/2025 | 750000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | 11/12/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | 91,32 - 107,19 | 95,29 - 103,22 | 101,53 | 9:00 | 17:30 | Active |
| 0 | - |