NEXI 1,625% 30/04/2026 CALL
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ISIN
XS2332589972
Data
02/04/2025 - 10:10am
Ultimo contratto
Field | Value |
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- | |
- |
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | 30/360EU |
Ulteriori dettagli
100000 | 100000 | - | - | Make Whole |
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 |
Statistiche
Field | Value |
---|---|
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 | - |