FS GREEN 4,125% 23/05/2029
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ISIN
XS2627121259
Date
23/07/2024 - 7:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Ferrovie dello Stato Italiane S.p.A. | |
XS2627121259 | |
FS GREEN 4,125% 23/05/2029 | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
4.13 |
23/05/2023 | 22/06/2023 | 18/05/2029 | 23/05/2029 | 23/05/2024 | 600000000 | Yes |
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
XS2627121259 | FS GREEN 4,125% 23/05/2029 | 95.551 - 109.934 | 99.661 - 105.824 | 102.6565 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |