NEWLAT F. 2,625% 19/02/27 CALL
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ISIN
XS2289795465
Date
29/08/2025 - 3:02pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | Call |
Book
1 | 100,000 | 98.8 | 100 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |