RAI 4,375% 10/07/29 CALL
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ISIN
XS2844410287
Data
29/08/2025 - 10:23am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
RAI - Radiotelevisione Italiana S.p.A. | |
XS2844410287 | |
RAI 4,375% 10/07/29 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4,38 |
10/07/2024 | 20/09/2024 | 05/07/2029 | 10/07/2029 | 10/07/2025 | 300000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Call |
Book
1 | 100.000 | 103,75 | 104,44 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2844410287 | RAI 4,375% 10/07/29 CALL | 96,849 - 111,427 | 101,014 - 107,262 | 104,138 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |