GLENCORE FIN 3,75% 01/04/26 CALL
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ISIN
XS1050842423
Data
02/04/2025 - 10:04am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Glencore Finance (Europe) Limited | |
XS1050842423 | |
GLENCORE FIN 3,75% 01/04/26 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3,75 |
01/04/2014 | 05/05/2021 | 27/03/2026 | 01/04/2026 | 01/04/2015 | 500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
Book
1 | 100.000 | 100,75 | 101,27 | 100.000 | 1 |
1 | 100.000 | 100,391 | 101,609 | 100.000 | 1 |
1 | 100.000 | 100,39 | 101,61 | 100.000 | 1 |
1 | 100.000 | 99,99 | 102,01 | 100.000 | 1 |
Statistiche
Field | Value |
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Parametri
XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 97,903 - 103,957 | 99,417 - 102,443 | 100,93 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |