CREDEM GREEN TM 30/05/2029 CALL
-
-
ISIN
XS2606341787
Data
26/05/2026 - 12:05pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Credito Emiliano SPA Credem | |
| XS2606341787 | |
| CREDEM GREEN TM 30/05/2029 CALL | |
| Bnk Fin. Bond | |
| Green Bond | |
| Mixed Rate | |
| 1Y | |
| 5,63 |
| 30/05/2023 | 22/06/2023 | 25/05/2029 | 30/05/2029 | 30/05/2024 | 400000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 150000 | 150000 | - | - | Call |
Book
| 1 | 150.000 | 104,011 | 104,73 | 150.000 | 1 |
| 1 | 150.000 | 104,01 | 104,75 | 150.000 | 1 |
| 1 | 150.000 | 104 | 105,279 | 150.000 | 1 |
| 1 | 150.000 | 103,801 | 105,451 | 150.000 | 1 |
| 1 | 150.000 | 103,601 | 105,651 | 150.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 97,491 - 112,165 | 101,684 - 107,972 | 104,828 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |