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

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ISIN

XS2202907510

Date

21/11/2024 - 4:02pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Saipem Finance International BV
ISIN	XS2202907510
Description	SAIPEM FIN 3,375% 15/07/26 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2020	05/05/2021	10/07/2026	15/07/2026	15/07/2021	500000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.921	100.36	100,000	1
1	100,000	99.92	100.933	100,000	1
1	100,000	99.721	101.126	100,000	1
1	100,000	99.521	101.326	100,000	1
1	100,000	99.46	101.5	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2202907510	SAIPEM FIN 3,375% 15/07/26 CALL	95.404 - 105.445	98.417 - 102.433	100.42475	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	BFB