SAIPEM FIN 3,375% 15/07/26 CALL

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ISIN
XS2202907510
Date
29/08/2025 - 11:56am

Instrument Info

Field Value
Saipem Finance International BV
XS2202907510
SAIPEM FIN 3,375% 15/07/26 CALL
Corporate Bonds
-
Fixed rate
1Y
3.38
15/07/2020 05/05/2021 10/07/2026 15/07/2026 15/07/2021 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100,000 100.25 100.47 100,000 1
1 100,000 99.942 100.926 100,000 1
1 100,000 99.941 100.927 100,000 1
1 100,000 99.733 101.129 100,000 1
1 100,000 99.533 101.329 100,000 1

Parameters

XS2202907510 SAIPEM FIN 3,375% 15/07/26 CALL 97.276 - 103.292 98.78 - 101.788 100.284 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 -