IVS GROUP 3% 18/10/2026 CALL
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ISIN
XS2049317808
Data
22/10/2025 - 1:53pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | Make Whole |
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 | |||
Statistiche
Field | Value |
---|---|
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 | - |