IVS GROUP 3% 18/10/2026 CALL

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ISIN
XS2049317808
Data
17/10/2025 - 10:46am

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 21/10/2025 Secco 30/360

Book

1 100.000 99,001 100,149 100.000 1
1 50.000 99 100,15 50.000 1
1 100.000 98,801 100,509 100.000 1
1 100.000 98,501 100,909 100.000 1

Parametri

XS2049317808 IVS GROUP 3% 18/10/2026 CALL 94,671 - 104,635 97,66 - 101,646 99,653 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -