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Bond issuances

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
  • 2027
  • 2028
  • 2029
  • 2030
  • 2031
  • 2032
  • 2033
  • 2034
  • 601,790,000 € 5.250% (a) (b) (c) (i)Bond issue: 17 Sep 2012
    Maturity: 19 Sep 2022
  • 258,730,000 € 3.375% (b) (c) (i)Bond issue: 10 Apr 2013
    Maturity: 29 Jan 2021
  • 389,854,000 € 3.250% (b) (c) (i)Bond issue: 22 Jan 14
    Maturity: 22 Jan 24
  • 246,284,000 € 1.500% (b) (c) (i)Bond issue: 22 Oct 2014
    Maturity: 21 Apr 2023
  • 195,204,000 € 1.375% (b) (c) (d) (i)Bond issue: 19 Nov 2015
    Maturity: 19 Nov 2023
  • 1,250 Mln € 0.875% Bond issue: 25 Oct 2016
    Maturity: 25 Oct 2026
  • 392,447,000 € 1.250% (i)Bond issue: 25 Jan 2017
    Maturity: 25 Jan 2025
  • 300 Mln € Eu3m+60bps (e)Bond issue: 21 Feb 2017
    Maturity: 21 Feb 2022
  • 400 Mln € 0.000% (g)Bond issue: 20 Mar 2017
    Maturity: 20 Mar 2022
  • 350 Mln € Eu3m+40bps (e)Bond issue: 2 Aug 2017
    Maturity: 2 Aug 2024
  • 650 Mln €  1.375%Bond issue: 25 Oct 2017
    Maturity: 25 Oct 2027
  • 595,582,000 €  1.000% (f) (i)Bond issue: 18 Sep 2018
    Maturity: 18 Sep 2023
  • 500 Mln €  1.250%Bond issue: 28 Feb 2019
    Maturity: 28 Aug 2025
  • 250 Mln €  1.625%Bond issue: 7 Jun 2019
    Maturity: 7 Jan 2030
  • 700 Mln €  0.000% (h)Bond issue: 12 Sep 2019
    Maturity: 12 May 2024
  • 600 Mln €  1.000%Bond issue: 12 Sep 2019
    Maturity: 12 Sep 2034
  • 500 Mln €  0.750%Bond issue: 17 June 2020
    Maturity: 17 June 2030
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • 2024
  • 2025
  • 2026
  • 2027
  • 2028
  • 2029
  • 2030
  • 2031
  • 2032
  • 2033
  • 2034

(a) Bond loans subject to the 2016 liability management operation.

(b) Bond loans subject to the 2017 liability management operation.

(c) Bond loans subject to the 2018 liability management operation.

(d) Bond loans subject to the 2015 liability management operation.

(e) Floating- rate bond, converted into fixed- rate through an IRS hedging derivative.

(f) Bond tapped for an incremental amount of 300 million euro, with the same interest rate and maturity as the original.

(g) Convertible bond.

(h) Bond tapped for an incremental amount of 200 million euro, with the same interest rate and maturity as the original.

(i) Bond loans subject to the 2019 liability management operation.

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updated
17 November 2020 - 12:35 CET