ITAL WINE B 2,50% 13/05/27 CALL
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ISIN
XS2331288212
Date
29/08/2025 - 8:35am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Italian Wine Brands S.p.A. | |
XS2331288212 | |
ITAL WINE B 2,50% 13/05/27 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.50 |
13/05/2021 | 07/06/2022 | 10/05/2027 | 13/05/2027 | 13/05/2022 | 130000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 93.889 - 103.771 | 96.854 - 100.806 | 98.83 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |