BAYER 4,00% 26/08/2026 CALL
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ISIN
XS2630111982
Data
23/07/2024 - 5:22am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Bayer AG | |
| XS2630111982 | |
| BAYER 4,00% 26/08/2026 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,00 |
| 26/05/2023 | 22/06/2023 | 21/08/2026 | 26/08/2026 | 28/08/2023 | 750000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 93,99 - 108,13 | 97,53 - 104,59 | 101,0625 | 9:00 | 17:30 | Active |
| 50000 | BSS |