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ISIN
XS2620212386
Data
24/08/2024 - 2:36pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Engineering-Ingegneria Informatica SPA | |
XS2620212386 | |
ENGINEERING 11,125% 15/5/28 CALL | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
11,13 |
17/05/2023 | 22/06/2023 | 10/05/2028 | 15/05/2028 | 02/10/2023 | 485000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | 30/360EU |
Ulteriori dettagli
100000 | 100000 | 0.01 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 94,3 - 110,7 | 98,4 - 106,6 | 102,5 | 9:00 | 17:30 | Active |
50000 | BSS |