PIAGGIO 6,50% 05/10/2030 CALL
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ISIN
XS2696224315
Data
02/04/2025 - 10:09am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 04/04/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 106,112 | 107,009 | 100.000 | 1 |
| 1 | 100.000 | 106,111 | 107,01 | 100.000 | 1 |
| 1 | 100.000 | 105,82 | 107,65 | 100.000 | 1 |
| 1 | 100.000 | 105,671 | 108,25 | 100.000 | 1 |
| 1 | 100.000 | 105,471 | 108,55 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 95,913 - 117,226 | 102,307 - 110,832 | 106,56975 | 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 | - |