PIRELLI 4,25% SUST 18/01/28 CALL
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ISIN
XS2577396430
Data
09/04/2026 - 2:21pm
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 | 13/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 101,9 | 102,14 | 100.000 | 1 |
| 1 | 100.000 | 101,86 | 102,44 | 100.000 | 1 |
| 1 | 100.000 | 101,521 | 102,82 | 100.000 | 1 |
| 1 | 100.000 | 101,122 | 103,22 | 100.000 | 1 |
| 1 | 100.000 | 101,121 | 103,4 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 97,388 - 107,638 | 100,463 - 104,563 | 102,513 | 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 | - |