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ISIN
US260543CG61
Date
25/08/2024 - 2:14am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Dow Chemical Co | |
US260543CG61 | |
DOW 4,375% CALL 15/11/42 USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
4.38 |
14/11/2012 | 01/10/2015 | 12/11/2042 | 15/11/2042 | 15/05/2013 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 73.09 - 100.92 | 81.79 - 92.22 | 87.006 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |