PIRELLI 4,25% SUST 18/01/28 CALL
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ISIN
XS2577396430
Date
29/08/2025 - 2:56pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Pirelli And C.SPA | |
XS2577396430 | |
PIRELLI 4,25% SUST 18/01/28 CALL | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
4.25 |
18/01/2023 | 31/01/2023 | 13/01/2028 | 18/01/2028 | 18/01/2024 | 600000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Make Whole |
Book
1 | 100,000 | 103.301 | 103.83 | 100,000 | 1 |
1 | 100,000 | 103.3 | 103.95 | 100,000 | 1 |
1 | 100,000 | 102.941 | 104.329 | 100,000 | 1 |
1 | 100,000 | 102.542 | 104.33 | 100,000 | 1 |
1 | 100,000 | 102.541 | 104.73 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 98.48 - 108.846 | 101.59 - 105.736 | 103.663 | 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 | - |