EXOR 2,50% 08/10/2024
-
-
ISIN
XS1119021357
Date
23/07/2024 - 7:12am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
EXOR N.V. | |
XS1119021357 | |
EXOR 2,50% 08/10/2024 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.50 |
08/10/2014 | 22/10/2014 | 03/10/2024 | 08/10/2024 | 08/10/2015 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1119021357 | EXOR 2,50% 08/10/2024 | 96.754 - 102.738 | 98.25 - 101.241 | 99.7925 | 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 |