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ISIN
US37045XBG07
Data
21/11/2024 - 3:58pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| General Motors Financial Co Inc | |
| US37045XBG07 | |
| GM 5,25% 1/3/26 USD CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5,25 |
| 01/03/2016 | 12/02/2024 | 25/02/2026 | 01/03/2026 | 01/09/2016 | 1250000000 | - |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | USD | 25/11/2024 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | 0.01 | - | Make Whole |
Statistiche
| Field | Value |
|---|---|
Parametri
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 93,25 - 107,28 | 96,76 - 103,77 | 92,9 | 9:00 | 17:30 | Active |
| 0 | BSS |