SNAM 5,75% SUST 26/11/36 GBP CAL
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ISIN
XS2944872121
Data
05/07/2025 - 3:42am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 08/07/2025 | 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 | 90,36 - 110,44 | 95,38 - 105,42 | 102,06 | 9:00 | 17:30 | Active |
0 | - |