POSTE ITA 0% 10/12/24 CALL
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-
ISIN
XS2270395408
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Poste Italiane SPA | |
XS2270395408 | |
POSTE ITA 0% 10/12/24 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
10/12/2020 | 28/09/2022 | 05/12/2024 | 10/12/2024 | 10/12/2021 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 95.728 - 101.649 | 97.209 - 100.168 | 98.7025 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |