TERNA 3,625% 21/04/2029 CALL

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ISIN
XS2607193435
Date
29/08/2025 - 11:58am

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

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

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 -