JAGUAR 6,875% 15/11/2026 CALL

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ISIN
XS2010037682
Data
29/08/2025 - 2:40pm

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 02/09/2025 Secco 30/360

Book

1 100.000 103,297 105,5 100.000 1
1 100.000 102,937 105,6 100.000 1
1 100.000 102,537 106 100.000 1

Parametri

XS2010037682 JAGUAR 6,875% 15/11/2026 CALL 99,101 - 109,531 102,23 - 106,402 104,316 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -