SAIPEM FIN. 3,125% 31/3/28 CALL
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ISIN
XS2325696628
Data
09/04/2026 - 2:18pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Saipem Finance International BV | |
| XS2325696628 | |
| SAIPEM FIN. 3,125% 31/3/28 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,13 |
| 31/03/2021 | 23/04/2021 | 28/03/2028 | 31/03/2028 | 31/03/2022 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 99,011 | 99,509 | 100.000 | 1 |
| 1 | 100.000 | 99,01 | 99,51 | 100.000 | 1 |
| 1 | 100.000 | 98,781 | 99,709 | 100.000 | 1 |
| 1 | 100.000 | 98,581 | 99,909 | 100.000 | 1 |
| 1 | 100.000 | 98,5 | 100,5 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 94,498 - 104,444 | 97,482 - 101,46 | 99,471 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |