FIRST CAPITAL 5,75% 6/02/29 CALL
-
-
ISIN
IT0005665507
Date
10/10/2025 - 1:44pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
First Capital S.p.A. | |
IT0005665507 | |
FIRST CAPITAL 5,75% 6/02/29 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
5.75 |
06/08/2025 | 06/08/2025 | 01/02/2029 | 06/02/2029 | 06/08/2026 | 25000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 14/10/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Call |
Book
1 | 100,000 | 101.05 | 102.5 | 100,000 | 1 |
1 | 100,000 | 100.75 | |||
Statistics
Field | Value |
---|---|
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 | - |