TAMBURI INV 4,625% 21/6/29 CALL

-
-
ISIN
XS2799786848
Date
05/07/2025 - 9:04pm

Instrument Info

Field Value
Tamburi Investment Partners Spa
XS2799786848
TAMBURI INV 4,625% 21/6/29 CALL
Bnk Fin. Bond
-
Fixed rate
1Y
4.63
21/06/2024 21/06/2024 18/06/2029 21/06/2029 23/06/2025 290500000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Parameters

XS2799786848 TAMBURI INV 4,625% 21/6/29 CALL 95.697 - 110.103 99.813 - 105.987 102.9 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 -