SNAM S.P.A. bonds

SNAM S.P.A. has 17 bonds listed on the Italian markets (ExtraMOT, EuroTLX, Hi-MTF, MOT). Maturities range from 25/10/2026 to 26/11/2036. It belongs to the "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.) group. At the closing prices of 15/10/2026, the calculated net yield to maturity ranges from 2.70% to 3.34% (7 bonds with a price, excluding those less than three months from maturity).

Listed bonds
17
First maturity
25/10/2026
Last maturity
26/11/2036
Net yield (min – max)
2.70% – 3.34%
Calculated with the prices of 15/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Other issuers of the "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.) group

Issuer data

Name
SNAM S.P.A.
Short name (FIRDS)
SNAM SPA
Country
ItalyItaly
Group
"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
Issuer LEI
8156002278562044AF79 ↗ (record in the GLEIF register)
Types
Corporate (17)
Currencies
EUR (16), GBP (1)
Markets
ExtraMOT, EuroTLX, Hi-MTF, MOT

Bonds of SNAM S.P.A.

Open in the screener with more filters
Yield to maturity
Markets
SNAM 0.875% 25OT26
XS1505573482
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
0.875%
25/10/2026
8d
EUR
—
—
—
0.00
100,000
EuroTLX
SNAM 1.375% CALL 25OT27
XS1700721464
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
1.375%
25/10/2027
1y
EUR
98.13
—
—
0.00
100,000
EuroTLX
SNAM SPA GREEN FX 3.375% FEB28 CALL EUR
XS2767499275
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
3.375%
19/02/2028
1y 4m
EUR
99.35
—
—
0.00
100,000
EuroTLX, Hi-MTF, ExtraMOT
SNAM TRANSITION TF 0% DC28 CALL EUR
XS2268340010
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
0%
07/12/2028
2y 2m
EUR
92.66
2.70%
2.06
0.00
1,000
ExtraMOT
SNAM SLB TF 0,75% GN29 CALL EUR
XS2433211310
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
0.75%
20/06/2029
2y 8m
EUR
92.47
—
—
0.00
100,000
ExtraMOT
SNAM 1.625% CALL 07GE30
XS2005658781
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
1.625%
07/01/2030
3y 3m
EUR
93.16
—
—
0.00
100,000
EuroTLX
SNAM TRANSITION TF 0,75% GN30 CALL EUR
XS2190256706
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
0.75%
17/06/2030
3y 8m
EUR
89.70
2.85%
3.48
0.00
100,000
ExtraMOT
SNAM SPA GREEN FX 3.125% JUN30 CALL EUR
XS3406813124
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
3.125%
22/06/2030
3y 8m
EUR
97.67
2.83%
3.37
0.00
1,000
EuroTLX, Hi-MTF, MOT
SNAM SPA FX 1.75% JAN31 CV CALL EUR
XS3266589525
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
1.75%
14/01/2031
4y 3m
EUR
100.00
—
—
0.00
100,000
ExtraMOT
SNAM TRANSITION TF 0,625% GN31 CALL EUR
XS2358231798
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
0.625%
30/06/2031
4y 8m
EUR
86.65
—
—
0.00
100,000
ExtraMOT
SNAM SPA SDG LINK FX 3.375%NOV31CALL EUR
XS2944871586
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
3.375%
26/11/2031
5y 1m
EUR
97.17
2.97%
4.45
0.00
1,000
EuroTLX, Hi-MTF, MOT
SNAM SPA GREEN FX 3.25% JUL32 CALL EUR
XS3096163160
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
3.25%
01/07/2032
5y 8m
EUR
95.44
3.10%
5.02
0.00
1,000
Hi-MTF, MOT
SNAM SPA SDGLINK FX3.875% FEB34 CALL EUR
XS2767499945
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
3.875%
19/02/2034
7y 4m
EUR
100.07
—
—
0.00
100,000
ExtraMOT
SNAM SLB TF 1,25% GN34 CALL EUR
XS2433226854
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
1.25%
20/06/2034
7y 8m
EUR
80.73
3.21%
6.99
0.00
100,000
ExtraMOT
SNAM TF 1% ST34 CALL EUR
XS2051660509
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
1%
12/09/2034
7y 11m
EUR
78.20
—
—
0.00
100,000
EuroTLX
SNAM SPA SDGLINK FX 3.875%JUN36 CALL EUR
XS3406814445
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
3.875%
22/06/2036
9y 8m
EUR
95.21
3.34%
7.76
0.00
1,000
MOT
SNAM SPA SDG LINK FX 5.75%NOV36CALL GBP
XS2944872121
Corporate
ItalySNAM S.P.A.
Group: "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
5.75%
26/11/2036
10y 1m
GBP
98.34
—
—
0.00
1,000
Hi-MTF, MOT