PORSCHE 4,125% 27/09/2032 CALL
100,720
+0,02%
ISIN
XS2802892054
Data
02/04/2025 - 10:13am
Ultimo contratto
Field | Value |
---|---|
100,72 | |
15.000 | |
02/04/2025 | |
10:03 |
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | 22/05/2024 | Call |
Book
1 | 50.000 | 100,71 | 100,9 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
100,72 | |
100,72 | |
100,72 | |
1 | |
15.000 | |
15.108 |
Parametri
XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 100,7 - 100,69 | 100,72 - 100,72 | 100,695 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |