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ISIN
US00206RBH49
Data
25/08/2024 - 3:04am
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 | 27/08/2024 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 73,69 - 101,76 | 82,47 - 92,98 | 87,7245 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |