NEXI 1,625% 30/04/2026 CALL
-
-
ISIN
XS2332589972
Date
23/07/2024 - 7:12am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Nexi S.p.A. | |
XS2332589972 | |
NEXI 1,625% 30/04/2026 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
6M | |
1.63 |
29/04/2021 | 28/09/2022 | 27/04/2026 | 30/04/2026 | 29/10/2021 | 1050000000 | 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
XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 91.297 - 100.906 | 94.18 - 98.023 | 96.19965 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |