LEONARDO 2,375% 08/01/26 CALL
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-
ISIN
XS2199716304
Date
02/05/2025 - 3:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Leonardo S.p.a. | |
XS2199716304 | |
LEONARDO 2,375% 08/01/26 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.38 |
08/07/2020 | 02/02/2022 | 05/01/2026 | 08/01/2026 | 08/01/2021 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/05/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | - | - | 100.26615 | - | - | - |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |