-
-
ISIN
US023135AN60
Data
25/08/2024 - 2:28am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Amazon.com Inc | |
US023135AN60 | |
AMAZON 3,8% 05/12/24 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3,80 |
05/12/2014 | 20/04/2016 | 02/12/2024 | 05/12/2024 | 05/06/2015 | 1250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 96,788 - 102,774 | 98,285 - 101,277 | 99,78105 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |