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ISIN
XS2241097687
Data
21/11/2024 - 7:45pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Engineering-Ingegneria Informatica SPA | |
| XS2241097687 | |
| ENGINEERING 5,875% 30/09/26 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5,88 |
| 08/10/2020 | 22/06/2023 | 25/09/2026 | 30/09/2026 | 31/03/2021 | 605000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | 0.01 | - | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 91,56 - 105,33 | 95 - 101,88 | 93 | 9:00 | 17:30 | Active |
| 50000 | BSS |