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

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ISIN
XS2325696628
Data
21/10/2026 - 5:06pm

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 Sì

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/10/2026 Secco ACT/ACT

Book

1 100.000 98,951 99,49 100.000 1
1 100.000 98,95 99,75 200.000 2
1 100.000 98,751 99,987 100.000 1
1 100.000 98,551 100,187 100.000 1
1 100.000 97,75

Parametri

XS2325696628 SAIPEM FIN. 3,125% 31/3/28 CALL 94,172 - 104,084 97,146 - 101,11 99,128 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 -