TERNA 3,625% 21/04/2029 CALL
-
-
ISIN
XS2607193435
Date
29/08/2025 - 11:58am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Terna - Rete Elettrica Nazionale Societa Per Azioni | |
XS2607193435 | |
TERNA 3,625% 21/04/2029 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3.63 |
21/04/2023 | 19/05/2023 | 18/04/2029 | 21/04/2029 | 22/04/2024 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Make Whole |
Book
1 | 100,000 | 102.032 | 104.283 | 100,000 | 1 |
1 | 100,000 | 101.687 | 104.668 | 100,000 | 1 |
1 | 100,000 | 101.287 | 105.068 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 96.003 - 110.455 | 100.133 - 106.325 | 103.229 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |