NEWLAT F. 2,625% 19/02/27 CALL

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ISIN
XS2289795465
Data
05/02/2025 - 5:04am

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 07/02/2025 Secco ACT/ACT

Parametri

XS2289795465 NEWLAT F. 2,625% 19/02/27 CALL 92,934 - 102,716 95,869 - 99,781 97,825 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 -