XS2902582357 · SAMMNT 6.93% 2031-10-15 EUR — Sammontana Ital | SQX Bonds

Sammontana Italia SpA bond | 6.93% 2031-10-15 EUR | XS2902582357

Change % : ▲ +0.216%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-09-04

6.75

Coupon

6.929

100.744

Maturity

2031-10-15

Currency

EUR

High/Low (52 week)

101.25/99.106

Analytics

Mod. Duration

0.404

Mac. Duration

0.410

Convexity

1.370

‌

‌
‌

‌

More bonds from Sammontana Italia SpA

SAMMNT 6.03% 2031-10-15 EUR

XS2902576896

Pays a 6.029% coupon and matures on October 15, 2031.

100.74 EUR▲ 0.22

Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2031-10-15
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	776.89

Coupon Information

Coupon	6.929
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	776.894
Min. Piece	Login
Min. Increment	Login

About the SAMMNT 6.93% 2031-10-15 EUR bond (XS2902582357)

This Sammontana Italia SpA corporate note has a 6.93% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 776.89 million EUR and matures on October 15, 2031 with a last coupon date of FEB 28, 2020.