ESSELUNGA 1,875% 25/10/2027 CALL

-
-
ISIN
XS1706922256
Data
02/04/2025 - 10:03am

Info Strumento

Field Value
Esselunga S.p.A.
XS1706922256
ESSELUNGA 1,875% 25/10/2027 CALL
Corporate Bonds
-
Fixed rate
1Y
1,88
25/10/2017 26/04/2018 20/10/2027 25/10/2027 25/10/2018 500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Book

1 100.000 96,8 97,18 100.000 1
1 100.000 96,058 97,238 100.000 1
1 100.000 95,85 97,442 100.000 1
1 100.000 95,844 97,5 100.000 1
1 100.000 95,644 97,642 100.000 1

Parametri

XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL 92,014 - 101,698 94,919 - 98,792 96,8558 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -