TERNA GREEN 3,875% 24/07/33 CALL

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ISIN
XS2655852726
Date
29/08/2025 - 11:56am

Instrument Info

Field Value
Terna - Rete Elettrica Nazionale Societa Per Azioni
XS2655852726
TERNA GREEN 3,875% 24/07/33 CALL
Corporate Bonds
Green Bond
Fixed rate
1Y
3.88
24/07/2023 18/09/2023 20/07/2033 24/07/2033 24/07/2024 650000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100,000 101.47 104.38 100,000 1
1 100,000 101.09 104.76 100,000 1
1 100,000 100.69 105.16 100,000 1

Parameters

XS2655852726 TERNA GREEN 3,875% 24/07/33 CALL 90.7 - 115.42 97.91 - 108.21 103.06 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -