ESSELUNGA 1,875% 25/10/2027 CALL
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ISIN
XS1706922256
Data
26/07/2025 - 2:32pm
Ultimo contratto
Field | Value |
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- | |
- |
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 | 29/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 93,477 - 103,315 | 96,429 - 100,363 | 98,396 | 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 | - |