SOFTBANK 3,125% 19/09/25 CALL
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ISIN
XS1684385161
Data
23/07/2024 - 5:24am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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SoftBank Group Corp. | |
XS1684385161 | |
SOFTBANK 3,125% 19/09/25 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3,13 |
19/09/2017 | 10/01/2019 | 16/09/2025 | 19/09/2025 | 19/03/2018 | 1500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | 30/360 |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 93,718 - 103,582 | 96,677 - 100,623 | 98,65 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |