JPMORGAN 3,20% 15/06/26 CALL USD
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ISIN
US46625HRS12
Data
25/05/2026 - 2:32pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| JPMorgan Chase And Co | |
| US46625HRS12 | |
| JPMORGAN 3,20% 15/06/26 CALL USD | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3,20 |
| 07/06/2016 | 04/04/2019 | 10/06/2026 | 15/06/2026 | 15/12/2016 | 1750000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | - | Make Whole |
Book
| 1 | 200.000 | 99,61 | 100,66 | 200.000 | 1 |
| 1 | 100.000 | 99,41 | 100,86 | 100.000 | 1 |
| 1 | 100.000 | 99,21 | 101,01 | 10.000 | 1 |
| 1 | 10.000 | 99,05 | 101,06 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 97,032 - 103,032 | 98,532 - 101,532 | 100,032 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |