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ISIN
XS1503131713
Data
24/08/2024 - 2:49pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Terna - Rete Elettrica Nazionale Societa Per Azioni | |
XS1503131713 | |
TERNA 1% 11/10/2028 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,00 |
11/10/2016 | 03/11/2016 | 06/10/2028 | 11/10/2028 | 11/10/2017 | 750000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1503131713 | TERNA 1% 11/10/2028 | 86,057 - 99,01 | 89,758 - 95,309 | 92,5336 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |