DOW 4,375% CALL 15/11/42 USD
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ISIN
US260543CG61
Data
02/04/2025 - 10:02am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Dow Chemical Co | |
US260543CG61 | |
DOW 4,375% CALL 15/11/42 USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
4,38 |
14/11/2012 | 01/10/2015 | 12/11/2042 | 15/11/2042 | 15/05/2013 | 1250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 04/04/2025 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | - | - | Make Whole |
Book
1 | 100.000 | 81,63 | 83,94 | 100.000 | 1 |
1 | 100.000 | 81,45 | 84,15 | 100.000 | 1 |
1 | 100.000 | 81,25 | 84,35 | 100.000 | 1 |
1 | 50.000 | 80 | 85 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 69,58 - 96,08 | 77,87 - 87,8 | 82,832 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |