Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.35 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 2.87705 |
| Net accrued interest | 2.12902 |
| Modified Duration | 2.86 |
| Reference price | 99.35 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2767499275 |
| Issuer | Snam S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/26 |
| Denomination | Snam Spa Green Fx 3.375% Feb28 Call Eur |
| Instrument ID | 2846004 |
| Interest Commencement Date | 24/02/19 |
| First Coupon Date | 24/02/19 |
| Expiry Date | 28/02/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 3.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |