NEXI 3,875% 21/05/2031 CALL
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ISIN
XS3077018714
Data
26/07/2025 - 2:49pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Nexi S.p.A. | |
| XS3077018714 | |
| NEXI 3,875% 21/05/2031 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,88 |
| 21/05/2025 | 24/06/2025 | 16/05/2031 | 21/05/2031 | 21/05/2026 | 750000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | 24/06/2025 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3077018714 | NEXI 3,875% 21/05/2031 CALL | 93,19 - 109,39 | 97,24 - 105,34 | 101,29 | 9:00 | 17:30 | Active |
| 0 | - |