SAIPEM FIN 3,375% 15/07/26 CALL
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-
ISIN
XS2202907510
Date
29/08/2025 - 11:56am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | Call |
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 |
Statistics
Field | Value |
---|---|
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 | - |