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

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ISIN
US023135BM78
Data
09/06/2026 - 5:21pm

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 11/06/2026 Secco 30/360

Book

2 150.000 76,54 77,55 100.000 1
1 100.000 76,33 77,79 100.000 1
1 100.000 76,13 77,98 50.000 1
77,99 100.000 1

Parametri

US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 65,24 - 90,08 73,01 - 82,31 77,66 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -