TERNA 3,625% 21/04/2029 CALL
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ISIN
XS2607193435
Data
29/08/2025 - 10:24am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Terna - Rete Elettrica Nazionale Societa Per Azioni | |
XS2607193435 | |
TERNA 3,625% 21/04/2029 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3,63 |
21/04/2023 | 19/05/2023 | 18/04/2029 | 21/04/2029 | 22/04/2024 | 750000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Make Whole |
Book
1 | 100.000 | 102,024 | 104,298 | 100.000 | 1 |
1 | 100.000 | 101,625 | 104,668 | 100.000 | 1 |
1 | 100.000 | 101,225 | 105,068 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 96,003 - 110,455 | 100,133 - 106,325 | 103,229 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |