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ISIN
XS2620212386
Data
21/11/2024 - 7:18pm
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 | 25/11/2024 | Secco | 30/360EU |
Ulteriori dettagli
| 100000 | 100000 | 0.01 | - | Make Whole |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 93,86 - 110,18 | 97,94 - 106,09 | 105,84 | 9:00 | 17:30 | Active |
| 50000 | BSS |