CREDEM GREEN TM 30/05/2029 CALL
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-
ISIN
XS2606341787
Date
10/10/2025 - 1:45pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credito Emiliano SPA Credem | |
XS2606341787 | |
CREDEM GREEN TM 30/05/2029 CALL | |
Bnk Fin. Bond | |
Green Bond | |
Mixed Rate | |
1Y | |
5.63 |
30/05/2023 | 22/06/2023 | 25/05/2029 | 30/05/2029 | 30/05/2024 | 400000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Further details
150000 | 150000 | - | Call |
Book
1 | 150,000 | 106.561 | 107.169 | 150,000 | 1 |
1 | 150,000 | 106.56 | 107.17 | 150,000 | 1 |
1 | 150,000 | 106.55 | 107.389 | 150,000 | 1 |
1 | 150,000 | 106.361 | 107.4 | 150,000 | 1 |
1 | 150,000 | 106.161 | 107.589 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 99.384 - 114.344 | 103.659 - 110.069 | 106.864 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |