SAIPEM 2,625% 07/01/25 CALL
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ISIN
XS1711584430
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Saipem Finance International BV | |
XS1711584430 | |
SAIPEM 2,625% 07/01/25 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.63 |
07/11/2017 | 20/03/2018 | 02/01/2025 | 07/01/2025 | 07/01/2018 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 96.266 - 102.22 | 97.755 - 100.731 | 99.26825 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |