TERNA 3,625% 21/04/2029 CALL
-
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ISIN
XS2607193435
Date
23/07/2024 - 7:21am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Terna - Rete Elettrica Nazionale Societa Per Azioni | |
XS2607193435 | |
TERNA 3,625% 21/04/2029 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3.63 |
21/04/2023 | 19/05/2023 | 18/04/2029 | 21/04/2029 | 22/04/2024 | 750000000 | Yes |
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
XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 93.718 - 107.825 | 97.749 - 103.794 | 100.7156 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |