ENGINEERING 5,875% 30/09/26 CALL
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ISIN
XS2241097687
Data
23/07/2024 - 5:21am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Engineering-Ingegneria Informatica SPA | |
| XS2241097687 | |
| ENGINEERING 5,875% 30/09/26 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 5,88 |
| 08/10/2020 | 22/06/2023 | 25/09/2026 | 30/09/2026 | 31/03/2021 | 605000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | 0.001 | - | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 90,868 - 100,432 | 93,737 - 97,563 | 95,65 | 9:00 | 17:30 | Active |
| 50000 | BFB |