TERNA GREEN 3,875% 24/07/33 CALL
-
-
ISIN
XS2655852726
Data
29/08/2025 - 10:21am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Terna - Rete Elettrica Nazionale Societa Per Azioni | |
XS2655852726 | |
TERNA GREEN 3,875% 24/07/33 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
3,88 |
24/07/2023 | 18/09/2023 | 20/07/2033 | 24/07/2033 | 24/07/2024 | 650000000 | 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 | 101,53 | 104,46 | 100.000 | 1 |
1 | 100.000 | 101,19 | 104,81 | 100.000 | 1 |
1 | 100.000 | 100,79 | 105,21 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 90,7 - 115,42 | 97,91 - 108,21 | 103,06 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |