PIAGGIO 6,50% 05/10/2030 CALL
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ISIN
XS2696224315
Data
29/08/2025 - 10:24am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Piaggio And C. SPA | |
XS2696224315 | |
PIAGGIO 6,50% 05/10/2030 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
6,50 |
05/10/2023 | 27/11/2023 | 02/10/2030 | 05/10/2030 | 05/04/2024 | 250000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | 30/360EU |
Ulteriori dettagli
100000 | 100000 | - | Make Whole |
Book
2 | 200.000 | 106,9 | 107,789 | 100.000 | 1 |
1 | 100.000 | 106,356 | 107,79 | 100.000 | 1 |
1 | 100.000 | 105,956 | 108,418 | 100.000 | 1 |
1 | 100.000 | 105,756 | 108,419 | 100.000 | 1 |
108,719 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 96,589 - 118,053 | 103,029 - 111,613 | 107,321 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
50000 | - |