HP INC 6,00% CALL 15/09/2041 USD

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ISIN
US428236BR31
Data
02/04/2025 - 10:01am

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

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

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 -