PORSCHE 4,125% 27/09/2032 CALL
101,540
+0,41%
ISIN
XS2802892054
Data
23/04/2025 - 3:25pm
Ultimo contratto
Field | Value |
---|---|
101,54 | |
10.000 | |
23/04/2025 | |
12:40 |
Info Strumento
Field | Value |
---|---|
Porsche Automobil Holding SE | |
XS2802892054 | |
PORSCHE 4,125% 27/09/2032 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
4,13 |
16/04/2024 | 22/05/2024 | 22/09/2032 | 27/09/2032 | 27/09/2024 | 850000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | 22/05/2024 | Call |
Book
1 | 50.000 | 101,45 | 101,54 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
101,54 | |
101,54 | |
101,54 | |
1 | |
10.000 | |
10.154 |
Parametri
XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 101,13 - 101,12 | 101,54 - 101,54 | 101,126 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |