NEXI 2,125% 30/4/2029 CALL
-
-
ISIN
XS2332590475
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Nexi S.p.A. | |
XS2332590475 | |
NEXI 2,125% 30/4/2029 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
6M | |
2.13 |
29/04/2021 | 27/11/2023 | 25/04/2029 | 30/04/2029 | 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
XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 85.261 - 98.095 | 88.928 - 94.428 | 91.6259 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |