FIRST CAPITAL 5,75% 6/02/29 CALL

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ISIN
IT0005665507
Date
10/10/2025 - 1:44pm

Instrument Info

Field Value
First Capital S.p.A.
IT0005665507
FIRST CAPITAL 5,75% 6/02/29 CALL
Bnk Fin. Bond
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Fixed rate
1Y
5.75
06/08/2025 06/08/2025 01/02/2029 06/02/2029 06/08/2026 25000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 14/10/2025 Secco ACT/ACT

Book

1 100,000 101.05 102.5 100,000 1
1 100,000 100.75

Parameters

IT0005665507 FIRST CAPITAL 5,75% 6/02/29 CALL 94.57 - 108.806 98.638 - 104.738 101.688 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 -