TERNA 1% 11/10/2028
-
-
ISIN
XS1503131713
Date
22/07/2024 - 6:07pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Terna - Rete Elettrica Nazionale Societa Per Azioni | |
XS1503131713 | |
TERNA 1% 11/10/2028 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.00 |
11/10/2016 | 03/11/2016 | 06/10/2028 | 11/10/2028 | 11/10/2017 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1503131713 | TERNA 1% 11/10/2028 | 84.909 - 97.69 | 88.561 - 94.038 | 91.2999 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |