CNH IND1,75% 25/03/2027 CALL
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-
ISIN
XS1969600748
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
CNH Industrial Finance Europe S.A. | |
XS1969600748 | |
CNH IND1,75% 25/03/2027 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.75 |
25/03/2019 | 28/09/2022 | 22/03/2027 | 25/03/2027 | 25/03/2020 | 600000000 | Yes |
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
XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 91.386 - 101.005 | 94.272 - 98.119 | 96.0586 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |