AMAZON 4,80% 05/12/34 USD CALL
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ISIN
US023135AP19
Date
29/03/2025 - 12:31pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Amazon.com Inc | |
US023135AP19 | |
AMAZON 4,80% 05/12/34 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
4.80 |
05/12/2014 | 31/01/2023 | 30/11/2034 | 05/12/2034 | 05/06/2015 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 01/04/2025 | Secco | 30/360 |
Further details
2000 | 2000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 90.08 - 114.63 | 97.24 - 107.47 | 102.3535 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |