SAIPEM FIN 3,375% 15/07/26 CALL

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ISIN
XS2202907510
Data
10/07/2026 - 3:18pm

Info Strumento

Field Value
Saipem Finance International BV
XS2202907510
SAIPEM FIN 3,375% 15/07/26 CALL
Corporate Bonds
-
Fixed rate
1Y
3,38
15/07/2020 05/05/2021 10/07/2026 15/07/2026 15/07/2021 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/07/2026 Secco ACT/ACT

Book

1 100.000 100 100,1 100.000 1
2 200.000 99,42 100,65 200.000 2
1 100.000 99,18 100,849 100.000 1
1 100.000 98,98 101,049 100.000 1

Parametri

XS2202907510 SAIPEM FIN 3,375% 15/07/26 CALL 97,024 - 103,024 98,524 - 101,524 100,024 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 -