INT GAME TECH 3,5% 15/6/26 CALL
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ISIN
XS2009038113
Date
23/07/2024 - 7:16am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
International Game Technology PLC | |
XS2009038113 | |
INT GAME TECH 3,5% 15/6/26 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3.50 |
20/06/2019 | 02/02/2022 | 10/06/2026 | 15/06/2026 | 15/12/2019 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | 30/360EU |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 94.478 - 104.422 | 97.461 - 101.439 | 99.45 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |