CNH IND 1,75% 12/09/2025 CALL
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ISIN
XS1678966935
Data
22/08/2025 - 3:11pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
CNH Industrial Finance Europe S.A. | |
XS1678966935 | |
CNH IND 1,75% 12/09/2025 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,75 |
12/09/2017 | 28/09/2022 | 09/09/2025 | 12/09/2025 | 12/09/2018 | 650000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Make Whole |
Book
1 | 100.000 | 99,738 | 100,305 | 100.000 | 1 |
1 | 100.000 | 99,534 | 100,496 | 100.000 | 1 |
1 | 100.000 | 99,334 | 100,696 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 97 - 103 | 98,5 - 101,5 | 100 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |