SNB FUNDING LTD

    Latest Traded Price

    99.22USD· 12 Aug 2026
    Coupon6%Fixed rate
    Maturity24 Jun 20358.9 years remaining
    CurrencyUSD
    Issued Amount1.25B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300PT73WJRNMAKE44
    CountryItaly (IT)
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date24 Jun 2035
    First Trade Date18 Jun 2025
    Duration8.9 years
    Trading VenuesSSOBMANLFRABFRAVSTUBSTUDAUROTWEMBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe