TERNA 3,625% 21/04/2029 CALL

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ISIN
XS2607193435
Data
29/08/2025 - 10:24am

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

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

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 -