NEWLAT F. 2,625% 19/02/27 CALL
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ISIN
XS2289795465
Date
23/07/2024 - 7:10am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Newlat Food S.p.A. | |
XS2289795465 | |
NEWLAT F. 2,625% 19/02/27 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.63 |
19/02/2021 | 14/04/2023 | 16/02/2027 | 19/02/2027 | 21/02/2022 | 200000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 90.868 - 100.432 | 93.737 - 97.563 | 95.525 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | BFB |