NEWLAT FOOD 4,75% 12/02/31 CALL

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ISIN
XS2958536976
Data
29/08/2025 - 10:25am

Info Strumento

Field Value
NEWPRINCES SPA
XS2958536976
NEWLAT FOOD 4,75% 12/02/31 CALL
Corporate Bonds
-
Fixed rate
6M
4,75
12/02/2025 12/02/2025 07/02/2031 12/02/2031 12/08/2025 300000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parametri

XS2958536976 NEWLAT FOOD 4,75% 12/02/31 CALL 91,103 - 111,347 97,176 - 105,274 101,225 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 -