HP INC 6,00% CALL 15/09/2041 USD
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ISIN
US428236BR31
Data
02/04/2025 - 10:01am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
HP Inc | |
US428236BR31 | |
HP INC 6,00% CALL 15/09/2041 USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
6,00 |
19/09/2011 | 04/08/2016 | 11/09/2041 | 15/09/2041 | 15/03/2012 | 1200000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 04/04/2025 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | - | - | Call |
Book
1 | 100.000 | 100,23 | 102,88 | 100.000 | 1 |
1 | 200.000 | 100 | 103,09 | 200.000 | 1 |
1 | 200.000 | 99,8 | 103,29 | 200.000 | 1 |
1 | 100.000 | 99 | 103,5 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 85,36 - 117,87 | 95,52 - 107,71 | 101,6155 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |