FERROVIE STATO 1,5% 27/6/25
-
-
ISIN
XS1639488771
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Ferrovie dello Stato Italiane S.p.A. | |
XS1639488771 | |
FERROVIE STATO 1,5% 27/6/25 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
28/06/2017 | 20/03/2018 | 24/06/2025 | 27/06/2025 | 27/06/2018 | 1000000000 | - |
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
XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 94.991 - 100.866 | 96.46 - 99.397 | 97.93365 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |