CNH IND 1,875% 19/01/2026 CALL

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ISIN
XS1823623878
Date
30/05/2025 - 5:07pm

Instrument Info

Field Value
CNH Industrial Finance Europe S.A.
XS1823623878
CNH IND 1,875% 19/01/2026 CALL
Corporate Bonds
-
Fixed rate
1Y
1.88
19/09/2018 28/09/2022 14/01/2026 19/01/2026 19/01/2019 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100,000 99.034 100.421 100,000 1
1 100,000 98.821 100.596 100,000 1
1 100,000 98.621 100.796 100,000 1

Parameters

XS1823623878 CNH IND 1,875% 19/01/2026 CALL 96.717 - 102.698 98.213 - 101.203 99.7077 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -