HP INC 6,00% CALL 15/09/2041 USD
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ISIN
US428236BR31
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
HP Inc | |
US428236BR31 | |
HP INC 6,00% CALL 15/09/2041 USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
6.00 |
19/09/2011 | 04/08/2016 | 11/09/2041 | 15/09/2041 | 15/03/2012 | 1200000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 87.1 - 120.27 | 97.47 - 109.9 | 103.7355 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |