F4P2 S/UP 30/06/29 CALL CONV

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ISIN
IT0005598757
Date
23/07/2024 - 7:10am

Last trade

Field Value
Last price
Last quantity
Var %
Last trade date
 -
Last trade time
 -

Instrument Info

Field Value
Issuer
 First4progress 2 S.P.A.
ISIN
 IT0005598757
Description
 F4P2 S/UP 30/06/29 CALL CONV
Category
 Bonds without LP
ESG
 -
Coupon type
 Mixed Rate
Coupon frequency
 1Y
Coupon %
 3.00
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
01/07/2024 03/07/2024 27/06/2029 30/06/2029 30/06/2025 20000000 No PDF

Settlement info

Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Manual Domestic MONTETITOLI EUR 25/07/2024 Secco ACT/365

Further details

Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
10000 10000 0.01 - Callable convertibile con rimborso in Natura per gli Obbligazionisti che abbiano espresso voto favorevole all?Operazione Rilevante e per gli Obbligazionisti che abbiamo richiesto rimborso in Natura