PORSCHE 4,50% 27/09/2028 CALL

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ISIN
XS2615940215
Date
29/08/2025 - 11:48am

Instrument Info

Field Value
Porsche Automobil Holding SE
XS2615940215
PORSCHE 4,50% 27/09/2028 CALL
Corporate Bonds
-
Fixed rate
1Y
4.50
27/04/2023 19/05/2023 22/09/2028 27/09/2028 27/09/2023 750000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parameters

XS2615940215 PORSCHE 4,50% 27/09/2028 CALL 97.391 - 112.051 101.58 - 107.862 104.721 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -