PIRELLI 4,25% SUST 18/01/28 CALL
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ISIN
XS2577396430
Data
02/04/2025 - 10:02am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 103,21 | 103,71 | 100.000 | 1 |
| 1 | 100.000 | 103,175 | 103,75 | 100.000 | 1 |
| 1 | 100.000 | 103,174 | 104,129 | 100.000 | 1 |
| 1 | 100.000 | 102,831 | 104,13 | 100.000 | 1 |
| 1 | 100.000 | 102,431 | 104,53 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 98,259 - 108,6 | 101,361 - 105,498 | 103,4295 | 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 | - |