Master data
2,375% Terna SPA (2025)
Code number
A3K11Y
ISIN
XS2437854487
Issuer
Terna SPA
Security type
Fixed Interest, Corporate
Country
Italy
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%97.75
Change
%-0.01
Change in %
%-0.010
Date
13/10/2025
Time
08:15:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.75
Previous day
%97.76
High
%97.75
Low
%97.75
52 weeks high
%98.01
52 weeks low
%94.60
Nominal last trade
100,000
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 13/10/2025 | 08:15:51 | 97.75 | 100,000 |