NEXI 1,625% 30/04/2026 CALL

-
-
ISIN
XS2332589972
Data
23/04/2025 - 1:14pm

Info Strumento

Field Value
Nexi S.p.A.
XS2332589972
NEXI 1,625% 30/04/2026 CALL
Bnk Fin. Bond
-
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 25/04/2025 Secco 30/360EU

Book

1 100.000 98,251 99,009 100.000 1
1 100.000 98,25 99,01 100.000 1
1 100.000 98,051 99,219 100.000 1
1 100.000 97,851 99,419 100.000 1

Parametri

XS2332589972 NEXI 1,625% 30/04/2026 CALL 93,895 - 103,777 96,86 - 100,812 98,8358 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -