TERNA SPA 1,375% 26/07/2027
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ISIN
XS1652866002
Date
23/07/2024 - 7:14am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Terna - Rete Elettrica Nazionale Societa Per Azioni | |
XS1652866002 | |
TERNA SPA 1,375% 26/07/2027 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.38 |
26/07/2017 | 27/09/2017 | 21/07/2027 | 26/07/2027 | 26/07/2018 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 88.072 - 101.329 | 91.86 - 97.541 | 94.59555 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |