TAMBURI INV 4,625% 21/6/29 CALL
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ISIN
XS2799786848
Data
23/04/2025 - 1:45pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Tamburi Investment Partners Spa | |
XS2799786848 | |
TAMBURI INV 4,625% 21/6/29 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
4,63 |
21/06/2024 | 21/06/2024 | 18/06/2029 | 21/06/2029 | 23/06/2025 | 290500000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | Call |
Book
1 | 100.000 | 101,25 | 104,5 | 50.000 | 1 |
Statistiche
Field | Value |
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Parametri
XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 95,442 - 109,808 | 99,547 - 105,703 | 102,625 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |