CREDEM SOCIAL 4,15% 25/07/28
-
-
ISIN
XS2640881608
Data
04/04/2025 - 5:14am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Credito Emiliano SPA Credem | |
| XS2640881608 | |
| CREDEM SOCIAL 4,15% 25/07/28 | |
| Bonds without LP | |
| Social Bond | |
| Fixed rate | |
| 6M | |
| 4,15 |
| 25/07/2023 | 03/04/2025 | 20/07/2028 | 25/07/2028 | 25/01/2024 | 150000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 03/04/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | 94,51 - 110,93 | 98,62 - 106,82 | 102,72 | 9:00 | 17:30 | Active |
| 0 | - |