GE 1,5% 17/05/2029 CALL
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ISIN
XS1612543121
Data
02/04/2025 - 10:03am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Make Whole |
Book
1 | 100.000 | 93,14 | 96,23 | 100.000 | 1 |
1 | 100.000 | 92,78 | 96,59 | 100.000 | 1 |
1 | 100.000 | 92,38 | 96,99 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1612543121 | GE 1,5% 17/05/2029 CALL | 87,884 - 101,113 | 91,664 - 97,333 | 94,4985 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |