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

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ISIN
XS2289795465
Data
14/07/2025 - 10:37pm

Info Strumento

Field Value
NEWPRINCES SPA
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 16/07/2025 Secco ACT/ACT

Parametri

XS2289795465 NEWLAT F. 2,625% 19/02/27 CALL 94,24 - 104,16 97,216 - 101,184 99,2 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 -