TERNA SPA 4,90% 28/10/2024
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ISIN
XS0203712939
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Terna - Rete Elettrica Nazionale Societa Per Azioni | |
XS0203712939 | |
TERNA SPA 4,90% 28/10/2024 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4.90 |
28/10/2004 | 06/12/2012 | 23/10/2024 | 28/10/2024 | 28/10/2005 | 800000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
50000 | 50000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 97.304 - 103.321 | 98.808 - 101.817 | 100.30105 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |