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ISIN
XS1969600748
Data
24/08/2024 - 2:45pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
CNH Industrial Finance Europe S.A. | |
XS1969600748 | |
CNH IND1,75% 25/03/2027 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,75 |
25/03/2019 | 28/09/2022 | 22/03/2027 | 25/03/2027 | 25/03/2020 | 600000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 91,92 - 101,594 | 94,822 - 98,691 | 96,75685 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |