NEXI 1,625% 30/04/2026 CALL

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ISIN
XS2332589972
Data
02/04/2025 - 10:10am

Info Strumento

Field Value
Nexi S.p.A.
XS2332589972
NEXI 1,625% 30/04/2026 CALL
Bnk Fin. Bond
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Fixed rate
6M
1,63
29/04/2021 28/09/2022 27/04/2026 30/04/2026 29/10/2021 1050000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco 30/360EU

Book

1 100.000 98,001 98,66 100.000 1
1 100.000 98 99,301 100.000 1
1 100.000 97,801 99,476 100.000 1
1 100.000 97,601 99,676 100.000 1

Parametri

XS2332589972 NEXI 1,625% 30/04/2026 CALL 93,696 - 103,557 96,654 - 100,598 98,6264 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -