ESSELUNGA 1,875% 25/10/2027 CALL

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ISIN
XS1706922256
Date
02/05/2025 - 2:54am

Instrument Info

Field Value
Esselunga S.p.A.
XS1706922256
ESSELUNGA 1,875% 25/10/2027 CALL
Corporate Bonds
-
Fixed rate
1Y
1.88
25/10/2017 26/04/2018 20/10/2027 25/10/2027 25/10/2018 500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 05/05/2025 Secco ACT/ACT

Parameters

XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL - - 96.72355 - - -
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -