SAIPEM FIN. 3,125% 31/3/28 CALL

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ISIN
XS2325696628
Data
02/04/2025 - 10:00am

Info Strumento

Field Value
Saipem Finance International BV
XS2325696628
SAIPEM FIN. 3,125% 31/3/28 CALL
Corporate Bonds
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Fixed rate
1Y
3,13
31/03/2021 23/04/2021 28/03/2028 31/03/2028 31/03/2022 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Book

1 100.000 98,73 99,229 100.000 1
1 100.000 98,392 99,23 100.000 1
1 100.000 98,391 99,429 100.000 1
1 100.000 98,189 99,628 100.000 1
1 100.000 97,989 99,629 100.000 1

Parametri

XS2325696628 SAIPEM FIN. 3,125% 31/3/28 CALL 94,023 - 103,92 96,993 - 100,95 98,9715 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 -