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Debt programmes

The Snam Group has access to capital Markets in order to meet its short and long term financial needs through different sources of funding with the goal to maintain a solid and efficient capital structure.

  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • 2024
  • 2025
  • 2026
  • 582.5* Mln € 5.000% Bond issue: 19 Jul 2012
    Maturity: 18 Jan 2019
  • 740.7* Mln € 5.250% Bond issue: 17 Sep 2012
    Maturity: 19 Sep 2022
  • 715.9* Mln € 3.500% Bond issue: 13 Nov 2012
    Maturity: 13 Feb 2020
  • 331.9* Mln € 3.375% Bond issue: 10 Apr 2013
    Maturity: 29 Jan 2021
  • 10,000 Mln JPY 1.115% Bond issue: 25 Oct 2013
    Maturity: 25 Oct 2019
  • 426.5* Mln € 3.250% Bond issue: 22 Jan 14
    Maturity: 22 Jan 24
  • 265.3* Mln € 1.500% Bond issue: 24 Apr 2014
    Maturity: 24 Apr 2019
  • 638.2* Mln € 1.500% Bond issue: 22 Oct 2014
    Maturity: 21 Apr 2023
  • 592.1* Mln € 1.375% Bond issue: 19 Nov 2015
    Maturity: 19 Nov 2023
  • 1,250 Mln € 0.875% Bond issue: 25 Oct 2016
    Maturity: 25 Oct 2026
  • 500 Mln € 0.000% Bond issue: 25 Oct 2016
    Maturity: 25 Oct 2020
  • 500 Mln € 1.250% Bond issue: 25 Jan 2017
    Maturity: 25 Jan 2025
  • 300 Mln € Eu3m+60bps Bond issue: 21 Feb 2017
    Maturity: 21 Feb 2022
  • 400 Mln € 0.000%** Bond issue: 20 Mar 2017
    Maturity: 20 Mar 2022
  • 350 Mln € Eu3m+40bpsBond issue: 27 Jul 2017
    Maturity: 27 Jul 2024
  • 600 Mln €  1.000%Bond issue: 18 Sep 2018
    Maturity: 18 Sep 2023
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • 2024
  • 2025
  • 2026

* After completions of Tender Offer on 19 November 2015 (Liability Management 2015) and on 25 October 2016 (Liability Management 2016).

** Convertible bond.

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updated
17 September 2018 - 11:24 CEST