GM 4% 6/10/26 USD CALL
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ISIN
US37045XBQ88
Data
18/11/2025 - 11:24am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| General Motors Financial Co Inc | |
| US37045XBQ88 | |
| GM 4% 6/10/26 USD CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,00 |
| 06/10/2016 | 12/02/2024 | 01/10/2026 | 06/10/2026 | 06/04/2017 | 750000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | USD | 20/11/2025 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | Make Whole |
Book
| 103,08 | 100.000 | 1 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 92,86 - 104,71 | 95,83 - 101,75 | 100 | 9:00 | 17:30 | Active |
| 0 | - |