AMAZON 4,25% 22/08/2057 CALL USD
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ISIN
US023135BM78
Data
05/05/2026 - 1:53pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Amazon.com Inc | |
| US023135BM78 | |
| AMAZON 4,25% 22/08/2057 CALL USD | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 4,25 |
| 22/02/2018 | 08/10/2018 | 17/08/2057 | 22/08/2057 | 22/08/2018 | 2247465000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 07/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | - | Make Whole |
Book
| 2 | 150.000 | 76,6 | 77,65 | 100.000 | 1 |
| 1 | 100.000 | 76,42 | 77,85 | 50.000 | 1 |
| 1 | 100.000 | 76,22 | 77,86 | 100.000 | 1 |
| 1 | 10.000 | 75,5 | 78,06 | 100.000 | 1 |
| 79,3 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 64,86 - 89,56 | 72,58 - 81,84 | 77,21 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |