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ISIN
XS2585964476
Date
24/08/2024 - 3:05pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cassa Centrale Banca - Credito Cooperativo del Nord Est S.p.A. | |
XS2585964476 | |
CASSA CENTRALE TM 16/02/27 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
5.89 |
16/02/2023 | 14/03/2023 | 11/02/2027 | 16/02/2027 | 16/02/2024 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 98.295 - 108.64 | 101.399 - 105.536 | 103.4675 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |