ESSELUNGA 1,875% 25/10/2027 CALL
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ISIN
XS1706922256
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Esselunga S.p.A. | |
XS1706922256 | |
ESSELUNGA 1,875% 25/10/2027 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.88 |
25/10/2017 | 26/04/2018 | 20/10/2027 | 25/10/2027 | 25/10/2018 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 88.404 - 101.711 | 92.207 - 97.909 | 94.87665 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |