LEONARDO 4,875% 24/3/2025
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ISIN
XS0215093534
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Leonardo S.p.a. | |
XS0215093534 | |
LEONARDO 4,875% 24/3/2025 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4.88 |
24/03/2005 | 15/03/2010 | 19/03/2025 | 24/03/2025 | 24/03/2006 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
50000 | 50000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0215093534 | LEONARDO 4,875% 24/3/2025 | 97.685 - 103.726 | 99.195 - 102.216 | 100.7025 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | BFB |