TERNA GREEN 3,875% 24/07/33 CALL
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ISIN
XS2655852726
Date
29/08/2025 - 11:56am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |