CREDEM GREEN TM 30/05/2029 CALL
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ISIN
XS2606341787
Date
23/07/2024 - 5:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credito Emiliano SPA Credem | |
XS2606341787 | |
CREDEM GREEN TM 30/05/2029 CALL | |
Bnk Fin. Bond | |
Green Bond | |
Mixed Rate | |
1Y | |
5.63 |
30/05/2023 | 22/06/2023 | 25/05/2029 | 30/05/2029 | 30/05/2024 | 400000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
150000 | 150000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 98.734 - 113.596 | 102.981 - 109.349 | 106.165 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |