SNAM 5,75% SUST 26/11/36 GBP CAL
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ISIN
XS2944872121
Data
02/04/2025 - 10:18am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| SNAM S.p.A. | |
| XS2944872121 | |
| SNAM 5,75% SUST 26/11/36 GBP CAL | |
| Bonds without LP | |
| Sustainability Bond | |
| Mixed Rate | |
| 6M | |
| 5,75 |
| 26/11/2024 | 11/12/2024 | 21/11/2036 | 26/11/2036 | 27/05/2025 | 600000000 | Sì |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | 11/12/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| 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 |
| 0 | - |