NEWLAT F. 2,625% 19/02/27 CALL

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ISIN
XS2289795465
Date
29/08/2025 - 3:02pm

Instrument Info

Field Value
NEWPRINCES SPA
XS2289795465
NEWLAT F. 2,625% 19/02/27 CALL
Corporate Bonds
-
Fixed rate
1Y
2.63
19/02/2021 14/04/2023 16/02/2027 19/02/2027 21/02/2022 200000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parameters

XS2289795465 NEWLAT F. 2,625% 19/02/27 CALL 94.335 - 104.265 97.314 - 101.286 99.3 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 -