TERNA GREEN 3,00% 22/07/2031
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ISIN
XS3128477521
Date
20/03/2026 - 12:33pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Terna - Rete Elettrica Nazionale Societa Per Azioni | |
| XS3128477521 | |
| TERNA GREEN 3,00% 22/07/2031 | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 3.00 |
| 22/07/2025 | 08/08/2025 | 17/07/2031 | 22/07/2031 | 22/07/2026 | 750000000 | Yes |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/03/2026 | Secco | ACT/ACT |
Further details
| 100000 | 100000 | - | 08/08/2025 | Call |
Statistics
| Field | Value |
|---|---|
Parameters
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | 90.26 - 105.94 | 94.18 - 102.02 | 99.5 | 9:00 | 17:30 | Active |
| 0 | - |