JAGUAR 6,875% 15/11/2026 CALL
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ISIN
XS2010037682
Data
02/04/2025 - 10:04am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Jaguar Land Rover Automotive PLC | |
XS2010037682 | |
JAGUAR 6,875% 15/11/2026 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
6,88 |
26/11/2019 | 05/05/2021 | 11/11/2026 | 15/11/2026 | 15/05/2020 | 300000000 | Sì |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 04/04/2025 | Secco | 30/360 |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
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 |
Statistiche
Field | Value |
---|---|
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 | - |