JP MORGAN 1,50% 29/10/2026
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ISIN
XS1402921412
Data
09/10/2026 - 4:57pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| JPMorgan Chase And Co | |
| XS1402921412 | |
| JP MORGAN 1,50% 29/10/2026 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 1,50 |
| 29/04/2016 | 28/09/2022 | 26/10/2026 | 29/10/2026 | 29/10/2016 | 1500000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 99,82 | 100,71 | 200.000 | 1 |
| 1 | 200.000 | 99,817 | 100,79 | 100.000 | 1 |
| 1 | 200.000 | 99,607 | 100,915 | 200.000 | 1 |
| 1 | 200.000 | 99,407 | 101,115 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 97,282 - 103,298 | 98,786 - 101,794 | 100,29 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |