LEONARDO 2,375% 08/01/26 CALL
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ISIN
XS2199716304
Data
29/08/2025 - 2:41pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Leonardo S.p.a. | |
XS2199716304 | |
LEONARDO 2,375% 08/01/26 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2,38 |
08/07/2020 | 02/02/2022 | 05/01/2026 | 08/01/2026 | 08/01/2021 | 500000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Make Whole |
Book
1 | 100.000 | 99,98 | 100,09 | 100.000 | 1 |
1 | 100.000 | 99,83 | 100,173 | 100.000 | 1 |
1 | 100.000 | 99,606 | 100,395 | 100.000 | 1 |
1 | 100.000 | 99,605 | 100,396 | 100.000 | 1 |
1 | 100.000 | 99,405 | 100,596 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 97,003 - 103,003 | 98,503 - 101,503 | 100,003 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |