Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SS8IBSAIPEM FIN.INT. 17/25 MTN | 7,51% | 0 | 99,80% | 2,63% | 2025-01-07 | 275,41 M EUR | 1.000,00 EUR | 100.000,00 EUR | Saipem Finance International BV |
AA3LZEWSAIPEM FINANCE INTERNATIONAL BV 2024-30.05.30 | 3,67% | 0 | 105,48% | 4,88% | 2030-05-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Saipem Finance International BV |
XXS220290751SAIPEM FIN.I 20/26 MTN | 3,58% | 0 | 99,70% | 3,38% | 2026-07-15 | 241,49 M EUR | 1.000,00 EUR | 100.000,00 EUR | Saipem Finance International BV |
XXS232569662SAIPEM FIN.I 21/28 MTN | 3,18% | 0 | 99,85% | 3,13% | 2028-03-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Saipem Finance International BV |
XS2677538493SAIPEM SEN.EQUITY-LKD B.23-29 | 2,88% | 0 | 100,00% | 2,88% | 2029-09-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Saipem SpA |