LEONARDO 2,375% 08/01/26 CALL

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ISIN
XS2199716304
Date
29/08/2025 - 8:37am

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 02/09/2025 Secco ACT/ACT

Parameters

XS2199716304 LEONARDO 2,375% 08/01/26 CALL 96.996 - 102.994 98.496 - 101.494 100.003 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -