ANIMA HOLD 1,50% 22/04/2028 CALL
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ISIN
XS2331921390
Data
23/07/2024 - 3:20am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
ANIMA Holding S.p.A. | |
XS2331921390 | |
ANIMA HOLD 1,50% 22/04/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1,50 |
22/04/2021 | 28/09/2022 | 19/04/2028 | 22/04/2028 | 22/04/2022 | 300000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 86,025 - 98,975 | 89,725 - 95,275 | 92,5 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |