Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AA3LZEWSAIPEM FINANCE INTERNATIONAL BV 2024-30.05.30 | 3,65% | 0 | 105,55% | 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 | 3,53% | 0 | 99,77% | 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 | 3,15% | 0 | 99,92% | 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 |
XXS1711584430SaipemFinancInt 2,625% 07/01/2025 | −21,61% | 0 | 100,33% | 2,63% | 2025-01-07 | 275,41 M EUR | 1.000,00 EUR | 100.000,00 EUR | Saipem Finance International BV |