ILIAD SA 1,50% 14/10/24 CALL
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ISIN
FR0013287273
Data
23/07/2024 - 5:16am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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ILIAD SA | |
FR0013287273 | |
ILIAD SA 1,50% 14/10/24 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,50 |
12/10/2017 | 09/12/2021 | 09/10/2024 | 14/10/2024 | 15/10/2018 | 650000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 96,443 - 102,408 | 97,935 - 100,916 | 99,4255 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |