IVS GROUP 3% 18/10/2026 CALL

-
-
ISIN
XS2049317808
Data
22/10/2025 - 1:53pm

Info Strumento

Field Value
IVS Group SA
XS2049317808
IVS GROUP 3% 18/10/2026 CALL
Corporate Bonds
-
Fixed rate
1Y
3,00
07/10/2019 21/09/2021 14/10/2026 18/10/2026 19/10/2020 300000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 24/10/2025 Secco 30/360

Book

2 150.000 99,05 99,999 100.000 1
1 100.000 98,85 100 50.000 1
1 100.000 98,55 100,359 100.000 1
100,759 100.000 1

Parametri

XS2049317808 IVS GROUP 3% 18/10/2026 CALL 96,551 - 102,523 98,044 - 101,03 99,537 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -