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ISIN
XS2009038113
Data
24/11/2024 - 11:20am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
International Game Technology PLC | |
XS2009038113 | |
INT GAME TECH 3,5% 15/6/26 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3,50 |
20/06/2019 | 02/02/2022 | 10/06/2026 | 15/06/2026 | 15/12/2019 | 750000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/11/2024 | Secco | 30/360EU |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 95,285 - 105,315 | 98,294 - 102,306 | 100,3 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |