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Snam 3.375% 26Snam 3.375% 26Snam 3.375% 26

Snam 3.375% 26

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.03%
Maturity date
Dec 5, 2026
Term to maturity
2 years

About Snam 3.375% 26


Issuer
SNAM SpA
Sector
Utilities
Industry
Gas Distributors
Home page
snam.it
Issue date
Dec 5, 2022
ISIN
XS2562879192
FIGI
BBG01BQGG4D0
SNAM SpA engages in the gas infrastructure and energy transition business. It operates through the following segments: Transportation, Storage, Regasification, Energy Transition, and Other. The Transportation segment refers to natural gas transportation and dispatching activities in Italy. The Storage segment provides the natural gas storage service in Italy. The Regasification segment focuses on providing liquefied natural gas regasification service. The Energy Transition segment is involved in the companies active in the energy business traceable to the legal entities of Renovit group and in the biogas or biomethane business traceable to the legal entities of the Bionenergys group belong. The Other segment include sustainable mobility business. The company was founded on October 30, 1941 and is headquartered in San Donato Milanese, Italy.

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