CREDEM GREEN TM 30/05/2029 CALL
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ISIN
XS2606341787
Date
30/05/2025 - 4:56pm
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
150000 | 150000 | - | - | Call |
Book
1 | 150,000 | 107.471 | 108.199 | 150,000 | 1 |
1 | 150,000 | 107.47 | 108.2 | 150,000 | 1 |
1 | 150,000 | 107.35 | 108.25 | 150,000 | 1 |
1 | 150,000 | 107.271 | 108.33 | 150,000 | 1 |
1 | 150,000 | 107.071 | 108.399 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 100.347 - 115.451 | 104.663 - 111.135 | 107.899 | 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 | - |