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Snam, 3.375% 5dec2026, EUR (35) (FIGI RegS BBG01BQGG4D0, XS2562879192, WKN A3LBYT)

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International bonds, Transition Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    345,883,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2562879192
  • Common Code RegS
    256287919
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01BQGG4D0
  • Ticker
    SRGIM 3.375 12/05/26 EMTN

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Issue information

Profile
Snam S.p.A. owns and operates Italy's natural-gas distribution network. The Company transports gas on behalf of importers, distributors, and companies supplying Italian households. Snam owns a network of high-and medium-pressure pipes, including trunk lines connected to ...
Snam S.p.A. owns and operates Italy's natural-gas distribution network. The Company transports gas on behalf of importers, distributors, and companies supplying Italian households. Snam owns a network of high-and medium-pressure pipes, including trunk lines connected to production and importation sites in Italy.
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Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    345,883,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Project Financing
  • Use of proceeds description
    Project Finance, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/06/2026 Upcoming Issue: Snam 4Y
16/06/2026 New issues: Snam issued international bonds (XS3406813124, XS3406814445) in the amount of EUR 750, EUR 750 mln maturing in 2030, 2036 respectively.
12/01/2026 New issue: Snam issued international bonds (XS3266589525) with the coupon rate of 1.75% in the amount of EUR 500 mln maturing in 2031
26/06/2025 Upcoming Issue: Snam
25/06/2025 New issue: Snam issued international bonds (XS3096163160) with the coupon rate of 3.25% in the amount of EUR 1000 mln maturing in 2032
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN RegS
    XS2562879192
  • Cbonds ID
    1373748
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    256287919
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01BQGG4D0
  • WKN RegS
    A3LBYT
  • Ticker
    SRGIM 3.375 12/05/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Transition Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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