Bonds
Saipem Finance International B.V. 3.125% 31Mar2028
ISIN CODE | AMOUNT AT ISSUE | AMOUNT OUTSTANDING | ISSUE DATE | MATURITY DATE | COUPON | CURRENCY | Rank |
---|---|---|---|---|---|---|---|
XS2325696628 | 500,000,000 | 500,000,000 | 31 March 2021 | 31 March 2028 | 3.125% | EUR | Sr. Unsecured |
Saipem Finance International B.V. 3.375% 15Jul2026
ISIN CODE | AMOUNT AT ISSUE | AMOUNT OUTSTANDING | ISSUE DATE | MATURITY DATE | COUPON | CURRENCY | RANK |
---|---|---|---|---|---|---|---|
XS2202907510 | 500,000,000 | 500,000,000 | 15 July 2020 | 15 July 2026 | 3.375% | EUR | Sr. Unsecured |
Saipem Finance International B.V. 2.625% 07Jan2025
ISIN CODE | AMOUNT AT ISSUE | AMOUNT OUTSTANDING | ISSUE DATE | MATURITY DATE | COUPON | CURRENCY | RANK |
---|---|---|---|---|---|---|---|
XS1711584430 | 500,000,000 | 379,905,000 | 7 November 2017 | 7 January 2025 | 2.625% | EUR | Sr. Unsecured |
Relevant documentation |
Documentation
Base Prospectus
pdf - 08-2023
Equity-linked bonds
Saipem S.p.A. 2.875% Equity-Linked Bond 11Sep2029
ISIN CODE | AMOUNT AT ISSUE | AMOUNT OUTSTANDING | ISSUE DATE | MATURITY DATE | COUPON | CURRENCY | RANK |
---|---|---|---|---|---|---|---|
XS2677538493 | 500,000,000 | 500,000,000 | 11 September 2023 | 11 September 2029 | 2.875% | EUR | Sr. Unsecured |
Relevant documentation |