JAGUAR 4,50% 15/01/2026 CALL

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ISIN
XS1881005976
Data
29/08/2025 - 2:42pm

Info Strumento

Field Value
Jaguar Land Rover Automotive PLC
XS1881005976
JAGUAR 4,50% 15/01/2026 CALL
Corporate Bonds
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Fixed rate
6M
4,50
14/09/2018 10/01/2019 12/01/2026 15/01/2026 15/01/2019 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco 30/360

Book

1 100.000 99,94 100,44 100.000 1
1 100.000 99,86 100,54 100.000 1
1 100.000 99,46 100,94 100.000 1

Parametri

XS1881005976 JAGUAR 4,50% 15/01/2026 CALL 97,181 - 103,191 98,684 - 101,688 100,186 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -