INT GAME TECH 2,375% 15/4/28 CAL
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ISIN
XS2051904733
Date
23/07/2024 - 7:12am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
International Game Technology PLC | |
XS2051904733 | |
INT GAME TECH 2,375% 15/4/28 CAL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
2.38 |
16/09/2019 | 02/02/2022 | 12/04/2028 | 15/04/2028 | 15/04/2020 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | 30/360 |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 87.913 - 101.147 | 91.695 - 97.365 | 94.522 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |