DOW 4,375% CALL 15/11/42 USD
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ISIN
US260543CG61
Data
01/04/2026 - 4:22pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Dow Chemical Co | |
| US260543CG61 | |
| DOW 4,375% CALL 15/11/42 USD | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 4,38 |
| 14/11/2012 | 01/10/2015 | 12/11/2042 | 15/11/2042 | 15/05/2013 | 1250000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 07/04/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | - | Make Whole |
Book
| 1 | 100.000 | 77,82 | 80 | 100.000 | 1 |
| 1 | 100.000 | 77,62 | 80,01 | 10.000 | 1 |
| 1 | 100.000 | 77,42 | 80,2 | 100.000 | 1 |
| 1 | 50.000 | 76,16 | 80,4 | 100.000 | 1 |
| 1 | 10.000 | 76,15 | 81 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 66 - 91,14 | 73,86 - 83,28 | 78,57 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |