CNH IND 1,875% 19/01/2026 CALL
-
-
ISIN
XS1823623878
Date
30/05/2025 - 5:07pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |