PORSCHE 4,125% 27/09/2032 CALL
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ISIN
XS2802892054
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Porsche Automobil Holding SE | |
XS2802892054 | |
PORSCHE 4,125% 27/09/2032 CALL | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
4.13 |
16/04/2024 | 22/05/2024 | 22/09/2032 | 27/09/2032 | 27/09/2024 | 850000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 22/05/2024 | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 90.88 - 108.84 | 95.37 - 104.35 | 99.86 | 9:00 | 17:30 | Active |
0 | BSS |