PIRELLI 4,25% SUST 18/01/28 CALL

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ISIN
XS2577396430
Date
29/08/2025 - 2:56pm

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

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

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 -