SNAM GREEN 3,375% 19/02/28 CALL
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ISIN
XS2767499275
Data
23/07/2024 - 5:28am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| SNAM S.p.A. | |
| XS2767499275 | |
| SNAM GREEN 3,375% 19/02/28 CALL | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 3,38 |
| 19/02/2024 | 04/04/2024 | 16/02/2028 | 19/02/2028 | 19/02/2025 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | 0.01 | 04/04/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 91,91 - 107,89 | 95,91 - 103,89 | 99,9 | 9:00 | 17:30 | Active |
| 0 | BSS |