SAIPEM FIN. 3,125% 31/3/28 CALL
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ISIN
XS2325696628
Data
02/04/2025 - 10:00am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
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 |
Statistiche
Field | Value |
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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 | - |