PORSCHE 4,125% 27/09/2027 CALL
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ISIN
XS2643320018
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Porsche Automobil Holding SE | |
XS2643320018 | |
PORSCHE 4,125% 27/09/2027 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4.13 |
04/07/2023 | 18/09/2023 | 22/09/2027 | 27/09/2027 | 27/09/2023 | 500000000 | - |
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
XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 95.611 - 110.004 | 99.724 - 105.891 | 102.698 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |