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ISIN
XS1718418103
Data
25/08/2024 - 2:54am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
BASF SE | |
XS1718418103 | |
BASF 0,875% 15/11/2027 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0,88 |
15/11/2017 | 02/02/2024 | 10/11/2027 | 15/11/2027 | 15/11/2018 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS1718418103 | BASF 0,875% 15/11/2027 CALL | 88,327 - 101,623 | 92,126 - 97,824 | 94,975 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |