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

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ISIN
XS1823623878
Date
24/10/2025 - 12:30pm

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 28/10/2025 Secco ACT/ACT

Book

1 100,000 99.666 100.408 100,000 1
1 100,000 99.466 100.608 100,000 1
1 100,000 99.266 100.808 100,000 1

Parameters

XS1823623878 CNH IND 1,875% 19/01/2026 CALL 97.041 - 103.043 98.542 - 101.542 100.042 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -