Friday, March 29, 2024 - 06:28

IVS GROUP 3% 18/10/2026 CALL

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
IVS Group SAXS2049317808IVS GROUP 3% 18/10/2026 CALLCorporate Bonds-Fixed rate1Y3.0007/10/201921/09/202114/10/202618/10/202619/10/2020300000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024Secco30/360
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.01-Make Whole