SNAM 1,25% 25/1/2025
-
-
ISIN
XS1555402145
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
SNAM S.p.A. | |
XS1555402145 | |
SNAM 1,25% 25/1/2025 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.25 |
25/01/2017 | 01/02/2017 | 22/01/2025 | 25/01/2025 | 25/01/2018 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1555402145 | SNAM 1,25% 25/1/2025 | 95.994 - 101.931 | 97.478 - 100.446 | 98.9126 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |