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ISIN
XS1439749364
Data
24/08/2024 - 2:42pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Teva Pharmaceutical Finance Netherlands II BV | |
XS1439749364 | |
TEVA FIN 1,625% 15/10/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,63 |
25/07/2016 | 05/05/2021 | 11/10/2028 | 15/10/2028 | 15/10/2016 | 750000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 83,629 - 96,217 | 87,226 - 92,62 | 89,9233 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |