NEXI 3,875% 21/05/2031 CALL
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ISIN
XS3077018714
Data
05/07/2025 - 3:31am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | 08/07/2025 | 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 | - |