NETFLIX 4,375% 15/11/26 USD CAL

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ISIN
US64110LAN64
Data
02/04/2025 - 10:02am

Info Strumento

Field Value
Netflix Inc
US64110LAN64
NETFLIX 4,375% 15/11/26 USD CAL
Corporate Bonds
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Fixed rate
6M
4,38
15/05/2017 05/05/2021 11/11/2026 15/11/2026 15/11/2017 1000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 04/04/2025 Secco 30/360

Parametri

US64110LAN64 NETFLIX 4,375% 15/11/26 USD CAL 94,953 - 104,947 97,951 - 101,949 99,95 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -