CNH IND 1,875% 19/01/2026 CALL
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ISIN
XS1823623878
Data
14/03/2025 - 9:44am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
CNH Industrial Finance Europe S.A. | |
XS1823623878 | |
CNH IND 1,875% 19/01/2026 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,88 |
19/09/2018 | 28/09/2022 | 14/01/2026 | 19/01/2026 | 19/01/2019 | 500000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 18/03/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Make Whole |
Book
1 | 100.000 | 98,222 | 99,98 | 100.000 | 1 |
1 | 100.000 | 98,022 | 100,18 | 100.000 | 1 |
1 | 100.000 | 97,822 | 100,38 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 96,025 - 101,964 | 97,51 - 100,479 | 98,9943 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |