Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AA3LZEWSAIPEM FINANCE INTERNATIONAL BV 2024-30.05.30 | 4,14% | 0 | 103,64% | 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 | 3,51% | 0 | 99,78% | 3,38% | 2026-07-15 | 241,491 M EUR | 1 000,00 EUR | 100 000,00 EUR | Saipem Finance International BV |
XXS232569662SAIPEM FIN.I 21/28 MTN | 3,35% | 0 | 99,28% | 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 |
SS8IBSAIPEM FIN.INT. 17/25 MTN | 2,84% | 0 | 99,79% | 2,63% | 2025-01-07 | 275,407 M EUR | 1 000,00 EUR | 100 000,00 EUR | Saipem Finance International BV |