SAIPEM FIN. 3,125% 31/3/28 CALL
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ISIN
XS2325696628
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Saipem Finance International BV | |
XS2325696628 | |
SAIPEM FIN. 3,125% 31/3/28 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3.13 |
31/03/2021 | 23/04/2021 | 28/03/2028 | 31/03/2028 | 31/03/2022 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 89.708 - 103.211 | 93.566 - 99.353 | 96.5702 | 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 |