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ISIN
XS1721423462
Data
24/08/2024 - 2:29pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Vodafone Group PLC | |
XS1721423462 | |
VODAFONE GROUP 1,125% 20/11/25 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,13 |
20/11/2017 | 02/02/2022 | 17/11/2025 | 20/11/2025 | 20/11/2018 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 93,025 - 102,816 | 95,962 - 99,878 | 97,9202 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |