NEWLAT FOOD 4,75% 12/02/31 CALL
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ISIN
XS2958536976
Data
29/08/2025 - 10:25am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | Call |
Book
1 | 100.000 | 100,1 | 101,59 | 42.000 | 1 |
Statistiche
Field | Value |
---|---|
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 | - |