SAIPEM FIN.I 21/28 MTN

SAIPEM FIN.I 21/28 MTN

Bond · XS2325696628 · A3KNZ3 (EMTF)
Overview
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Latest AI Analyses of SAIPEM FIN.I 21/28 MTN
No Price
29.04.2026 06:03
Current Prices from SAIPEM FIN.I 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SFIBVE28.HAMB
EUR
29.04.2026 06:03
99,12 %
XDQU: Quotrix
Quotrix
SFIBVE28.DUSD
EUR
29.04.2026 05:27
99,63 %
XDUS: Düsseldorf
Düsseldorf
SFIBVE28.DUSB
EUR
28.04.2026 15:26
99,30 %
Invested Funds

The following funds have invested in SAIPEM FIN.I 21/28 MTN:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
572,34
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,83
Percentage (%)
0,12 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
111,02
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
278,89
Percentage (%)
0,06 %

Company Data

Name SAIPEM FIN.I 21/28 MTN
Primary Exchange EMTF Frankfurt
WKN A3KNZ3
ISIN XS2325696628
Asset Class Bond
Coupon 3,13 %
Denomination 100.000,00 EUR
Issue Date 31.03.2021
Maturity Date 31.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SFIBVE28.DUSB
Hamburg SFIBVE28.HAMB
Quotrix SFIBVE28.DUSD
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