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ISIN
XS2825601276
Data
24/11/2024 - 7:17am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Salini S.p.A. | |
XS2825601276 | |
WEBUILD 4,00% 30/05/2028 | |
Bonds without LP | |
- | |
Fixed rate | |
3M | |
4,00 |
30/05/2024 | 20/09/2024 | 25/05/2028 | 30/05/2028 | 16/09/2024 | 0 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/11/2024 | Secco | 30/360EU |
Ulteriori dettagli
100000 | 100000 | 0.01 | 20/09/2024 | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2825601276 | WEBUILD 4,00% 30/05/2028 | 101,76 - 119,44 | 106,18 - 115,02 | 106,38 | 9:00 | 17:30 | Active |
0 | BSS |