PORSCHE 4,125% 27/09/2032 CALL
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ISIN
XS2802892054
Data
09/10/2026 - 4:52pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Porsche Automobil Holding SE | |
| XS2802892054 | |
| PORSCHE 4,125% 27/09/2032 CALL | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,13 |
| 16/04/2024 | 22/05/2024 | 22/09/2032 | 27/09/2032 | 27/09/2024 | 850000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 22/05/2024 | Call |
Book
| 1 | 50.000 | 97,14 | 97,76 | 50.000 | 1 |
| 1 | 50.000 | 97,1 | 99,15 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 87,66 - 107,14 | 93,51 - 101,29 | 97,4 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |