PORSCHE 4,50% 27/09/2028 CALL
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ISIN
XS2615940215
Data
29/08/2025 - 10:21am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Porsche Automobil Holding SE | |
XS2615940215 | |
PORSCHE 4,50% 27/09/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4,50 |
27/04/2023 | 19/05/2023 | 22/09/2028 | 27/09/2028 | 27/09/2023 | 750000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | Call |
Book
1 | 100.000 | 104,51 | 104,82 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 97,391 - 112,051 | 101,58 - 107,862 | 104,721 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |