Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AA3LZEWSAIPEM FINANCE INTERNATIONAL BV 2024-30.05.30 | 4.28% | 0 | 102.98% | 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 | 99.67% | 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 | 3.43% | 0 | 99.03% | 3.13% | 2028-03-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Saipem Finance International BV |
SS8IBSAIPEM FIN.INT. 17/25 MTN | 2.89% | 0 | 99.74% | 2.63% | 2025-01-07 | 275.407 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 |