PORSCHE 4,125% 27/09/2027 CALL

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ISIN
XS2643320018
Date
29/08/2025 - 2:56pm

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

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 -