TAMBURI INV 4,625% 21/6/29 CALL
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-
ISIN
XS2799786848
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Tamburi Investment Partners Spa | |
XS2799786848 | |
TAMBURI INV 4,625% 21/6/29 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
4.63 |
21/06/2024 | 21/06/2024 | 18/06/2029 | 21/06/2029 | 21/06/2025 | 290500000 | No |
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
XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 95.209 - 109.541 | 99.304 - 105.446 | 102.375 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | BFB |