SAIPEM FIN. 3,125% 31/3/28 CALL

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ISIN
XS2325696628
Date
29/08/2025 - 11:58am

Instrument Info

Field Value
Saipem Finance International BV
XS2325696628
SAIPEM FIN. 3,125% 31/3/28 CALL
Corporate Bonds
-
Fixed rate
1Y
3.13
31/03/2021 23/04/2021 28/03/2028 31/03/2028 31/03/2022 500000000 Yes

Settlement info

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

Book

1 100,000 100.331 100.619 100,000 1
1 100,000 100.33 100.62 100,000 1
1 100,000 100.141 100.819 100,000 1
1 100,000 99.941 101.018 100,000 1
1 100,000 99.75 101.019 100,000 1

Parameters

XS2325696628 SAIPEM FIN. 3,125% 31/3/28 CALL 95.267 - 105.295 98.276 - 102.286 100.281 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 -