All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Snam Climate Action 1.250% Call 28ag25 |
ISIN code | XS1957442541 |
Status | N |
Prices updated on | Sep 27 2024 12:05 Am |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | 09/30/2024 |
Method of execution | ORDER BOOK |
Close price | 98.62 |
Date last close | 09/26/2024 |
Static reference price | 98.62 |
Dynamic reference price | 98.62 |
Daily quantity | |
Daily turnover | |
Minimum | 97.80 |
Maximum | 97.92 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 100,000 |
Trading hours | 9:00 17:30 |
Issuer | Snam S.P.A. |
Category | Corporate Bonds |
Maturity | 08/28/2025 |
Time to maturity | 337 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Coupon frequency | 12 Months |
Trading Type | Clean |
Legenda |