ITALGAS 1,625% 19/1/2027
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ISIN
XS1551917591
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Italgas S.p.A. | |
XS1551917591 | |
ITALGAS 1,625% 19/1/2027 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.63 |
19/01/2017 | 23/02/2017 | 14/01/2027 | 19/01/2027 | 19/01/2018 | 750000000 | - |
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
XS1551917591 | ITALGAS 1,625% 19/1/2027 | 91.308 - 100.919 | 94.192 - 98.035 | 96.0522 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |