ATT 4,30% 15/12/2042 CALL USD
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ISIN
US00206RBH49
Data
22/08/2025 - 3:07pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
ATAndT Inc | |
US00206RBH49 | |
ATT 4,30% 15/12/2042 CALL USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
4,30 |
15/06/2013 | 04/04/2019 | 10/12/2042 | 15/12/2042 | 15/12/2013 | 1955149000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | - | Make Whole |
Book
1 | 100.000 | 83,3 | 86,32 | 100.000 | 1 |
1 | 100.000 | 83,08 | 86,49 | 100.000 | 1 |
1 | 100.000 | 82,88 | 86,69 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 71,13 - 98,21 | 79,59 - 89,75 | 84,67 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |