JAGUAR 6,875% 15/11/2026 CALL

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ISIN
XS2010037682
Data
02/04/2025 - 10:04am

Info Strumento

Field Value
Jaguar Land Rover Automotive PLC
XS2010037682
JAGUAR 6,875% 15/11/2026 CALL
Corporate Bonds
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Fixed rate
6M
6,88
26/11/2019 05/05/2021 11/11/2026 15/11/2026 15/05/2020 300000000

Regolamento

Manual International EUROCLEAR/CLEARSTREAM EUR 04/04/2025 Secco 30/360

Book

1 100.000 103,822 104,762 100.000 1
1 100.000 103,821 104,763 100.000 1
1 100.000 103,461 104,903 100.000 1
1 100.000 103,061 105,303 100.000 1

Parametri

XS2010037682 JAGUAR 6,875% 15/11/2026 CALL 98,894 - 109,303 102,017 - 106,18 104,0987 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -