- Current yield
- 3.41%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 4.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
Snam S.p.A. 3,25% 25/32 has a current yield of 3.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Snam S.p.A. 3,25% 25/32
2 ETFs invest at least 1% in Snam S.p.A. 3,25% 25/32.
- Over the last 12 months Snam S.p.A. 3,25% 25/32 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.41%.
- The current yield of Snam S.p.A. 3,25% 25/32 is 3.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Snam S.p.A. 3,25% 25/32 is 4.21% p.a. It assumes you hold the bond until 1 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Snam S.p.A. 3,25% 25/32 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 1 July 2027.
- Snam S.p.A. 3,25% 25/32 matures on 1 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- The interest of Snam S.p.A. 3,25% 25/32 is paid in Euro.
- The issuer of Snam S.p.A. 3,25% 25/32 is from Italy.