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Snam, 0.75% 17jun2030, EUR (29) (XS2190256706)

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International bonds, Transition Bonds, Senior Unsecured

Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    867,007,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2190256706
  • Common Code RegS
    219025670
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00VDD77T4
  • Ticker
    SRGIM 0.75 06/17/30 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
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    867,007,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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

***

Auctions and additional placements

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900 000

bonds globally

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80 000

stocks

116 000

ETF & Funds

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Italy Corporate EUR Duration Index
Cbonds Italy Corporate EUR Index
Cbonds Italy Corporate EUR Price Index
Cbonds Italy Corporate EUR T-spread Index
Cbonds Italy Corporate EUR YTM Index
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Latest issues

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Similar issues

News

21/05/2025 New issue: Snam issued international bonds (XS3055657848) with the coupon rate of 5.75% in the amount of USD 750 mln maturing in 2035
21/05/2025 New issues: Snam issued international bonds (XS3055654662, XS3055659620) in the amount of USD 2000, USD 500 mln maturing in 2030, 2055 respectively.
16/04/2025 S&P Global Ratings upgrades Foreign Currency LT credit rating of Snam to "A-" from "BBB+"; outlook negative
16/04/2025 S&P Global Ratings upgrades Local Currency LT credit rating of Snam to "A-" from "BBB+"; outlook negative
14/04/2025 Moody's Ratings affirms SNAM's Baa2 rating; stable outlook (Rating action commentary)
All organization news

IFRS/US GAAP reports

2025
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2019
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2018
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Identifiers

  • ISIN RegS
    XS2190256706
  • Cbonds ID
    740683
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219025670
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00VDD77T4
  • WKN RegS
    A28YTH
  • Ticker
    SRGIM 0.75 06/17/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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