PORSCHE 4,125% 27/09/2027 CALL
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ISIN
XS2643320018
Date
29/08/2025 - 2:56pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Porsche Automobil Holding SE | |
XS2643320018 | |
PORSCHE 4,125% 27/09/2027 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4.13 |
04/07/2023 | 18/09/2023 | 22/09/2027 | 27/09/2027 | 27/09/2023 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | Call |
Book
1 | 100,000 | 102.58 | 102.95 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 97.663 - 107.943 | 100.747 - 104.859 | 102.803 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |