GE 1,5% 17/05/2029 CALL
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ISIN
XS1612543121
Data
29/08/2025 - 10:26am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
GE Aerospace | |
XS1612543121 | |
GE 1,5% 17/05/2029 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,50 |
17/05/2017 | 03/08/2017 | 14/05/2029 | 17/05/2029 | 17/05/2018 | 2250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Make Whole |
Book
1 | 100.000 | 95,008 | 97,929 | 100.000 | 1 |
1 | 100.000 | 94,647 | 98,303 | 100.000 | 1 |
1 | 100.000 | 94,247 | 98,703 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1612543121 | GE 1,5% 17/05/2029 CALL | 89,702 - 103,204 | 93,56 - 99,346 | 96,453 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |