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ISIN
XS2289795465
Data
16/01/2025 - 11:54am

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 20/01/2025 Secco ACT/ACT

Parametri

XS2289795465 NEWLAT F. 2,625% 19/02/27 CALL 93,552 - 103,398 96,506 - 100,444 98,475 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 BFB