Snam S.p.A. EO-Med.-Term Nts 2025(25/32)
- BID
97.457
- ASK
97.752
- 1,000,000 Nom.100,000 Nom.
- 07/27, 16:47:02 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.75
Yield spread Bundesanleihe
0.8194
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
01/07/2032
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.426 G / 3.75 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:06:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8194 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.494 | 97.232 |
| PREV. DAY'S PRICE | 97.257 | (07/24) |
| CHANGE DAY BEFORE | +0.17 | 0.17 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EDCF |
| ISIN | XS3096163160 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Snam S.p.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.25 % |
| INTEREST RUN FROM | 01/07/2025 |
| NEXT INTEREST PAYMENT | 01/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.249 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/07/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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