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ISIN
XS2289795465
Data
22/10/2024 - 11:18am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Newlat Food S.p.A. | |
XS2289795465 | |
NEWLAT F. 2,625% 19/02/27 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2,63 |
19/02/2021 | 14/04/2023 | 16/02/2027 | 19/02/2027 | 21/02/2022 | 200000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/10/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | Call |
Book
1 | 50.000 | 96,8 | 98,45 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 92,536 - 102,276 | 95,459 - 99,354 | 97,40625 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | BFB |