CREDEM GREEN TM 30/05/2029 CALL

-
-
ISIN
XS2606341787
Date
30/05/2025 - 4:56pm

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

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

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 -