NEXI 1,75% 31/10/2024 CALL
-
-
ISIN
XS2066703989
Date
23/07/2024 - 7:21am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Nexi S.p.A. | |
XS2066703989 | |
NEXI 1,75% 31/10/2024 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
6M | |
1.75 |
21/10/2019 | 28/09/2022 | 28/10/2024 | 31/10/2024 | 30/04/2020 | 825000000 | Yes |
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
XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 96.39 - 102.352 | 97.881 - 100.861 | 99.382 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |