EBAY 3,45% CALL 01/8/24 USD
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ISIN
US278642AL76
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
eBay Inc | |
US278642AL76 | |
EBAY 3,45% CALL 01/8/24 USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3.45 |
28/07/2014 | 24/03/2015 | 29/07/2024 | 01/08/2024 | 01/02/2015 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 96.952 - 102.948 | 98.451 - 101.448 | 99.9749 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |