NETFLIX 4,375% 15/11/26 USD CAL
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ISIN
US64110LAN64
Data
02/04/2025 - 10:02am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Netflix Inc | |
US64110LAN64 | |
NETFLIX 4,375% 15/11/26 USD CAL | |
Corporate Bonds | |
- | |
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 |
Ulteriori dettagli
2000 | 2000 | - | - | Call |
Book
1 | 50.000 | 98,5 | 101,45 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
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 | - |