PIRELLI 4,25% SUST 18/01/28 CALL
-
-
ISIN
XS2577396430
Data
17/10/2025 - 10:34am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Pirelli And C.SPA | |
| XS2577396430 | |
| PIRELLI 4,25% SUST 18/01/28 CALL | |
| Corporate Bonds | |
| Sustainability Bond | |
| Fixed rate | |
| 1Y | |
| 4,25 |
| 18/01/2023 | 31/01/2023 | 13/01/2028 | 18/01/2028 | 18/01/2024 | 600000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 21/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | Make Whole |
Book
| 1 | 100.000 | 103,32 | 103,759 | 100.000 | 1 |
| 1 | 100.000 | 103,291 | 103,76 | 100.000 | 1 |
| 1 | 100.000 | 102,931 | 104,128 | 100.000 | 1 |
| 1 | 100.000 | 102,531 | 104,129 | 100.000 | 1 |
| 1 | 100.000 | 102,472 | 104,529 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 98,374 - 108,728 | 101,48 - 105,622 | 103,551 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |