AMAZON 3,8% 05/12/24 USD CALL
-
-
ISIN
US023135AN60
Date
23/07/2024 - 3:29am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Amazon.com Inc | |
US023135AN60 | |
AMAZON 3,8% 05/12/24 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3.80 |
05/12/2014 | 20/04/2016 | 02/12/2024 | 05/12/2024 | 05/06/2015 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 96.417 - 102.38 | 97.908 - 100.889 | 99.39815 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |