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ISIN
XS2536502227
Data
24/11/2024 - 6:15am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Goldman Sachs Group Inc | |
| XS2536502227 | |
| GOLDMAN SACHS 4% 21/09/29 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,00 |
| 21/09/2022 | 04/04/2024 | 18/09/2029 | 21/09/2029 | 21/09/2023 | 1000000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 04/04/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | 95,68 - 112,32 | 99,84 - 108,16 | 104 | 9:00 | 17:30 | Active |
| 0 | BSS |