ANIMA HOLD 1,50% 22/04/2028 CALL
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ISIN
XS2331921390
Date
23/07/2024 - 3:34am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ANIMA Holding S.p.A. | |
XS2331921390 | |
ANIMA HOLD 1,50% 22/04/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
22/04/2021 | 28/09/2022 | 19/04/2028 | 22/04/2028 | 22/04/2022 | 300000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 86.025 - 98.975 | 89.725 - 95.275 | 92.5 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |