AMAZON 4,25% 22/08/2057 CALL USD

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ISIN
US023135BM78
Data
22/08/2025 - 3:12pm

Info Strumento

Field Value
Amazon.com Inc
US023135BM78
AMAZON 4,25% 22/08/2057 CALL USD
Corporate Bonds
-
Fixed rate
6M
4,25
22/02/2018 08/10/2018 17/08/2057 22/08/2057 22/08/2018 2247465000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 26/08/2025 Secco 30/360

Book

1 100.000 80,92 82,39 100.000 1
1 100.000 80,72 82,59 100.000 1
1 50.000 80,53 82,79 100.000 1
1 100.000 80,52 82,94 50.000 1

Parametri

US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 68,31 - 94,31 76,44 - 86,18 81,31 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -