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

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ISIN
XS2799786848
Date
30/07/2025 - 6:43am

Instrument Info

Field Value
Tamburi Investment Partners Spa
XS2799786848
TAMBURI INV 4,625% 21/6/29 CALL
Bnk Fin. Bond
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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 01/08/2025 Secco ACT/ACT

Parameters

XS2799786848 TAMBURI INV 4,625% 21/6/29 CALL 96.291 - 110.785 100.432 - 106.644 103.538 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 -