LOTTOMATICA 4,875% 31/01/31 CALL
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ISIN
XS3047452316
Data
16/11/2025 - 2:24pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Lottomatica Group S.P.A. | |
| XS3047452316 | |
| LOTTOMATICA 4,875% 31/01/31 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,88 |
| 13/05/2025 | 08/08/2025 | 28/01/2031 | 31/01/2031 | 03/11/2025 | 1100000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 18/11/2025 | Secco | 30/360 |
Ulteriori dettagli
| 100000 | 100000 | 08/08/2025 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | 95,13 - 111,67 | 99,27 - 107,53 | 103,4 | 9:00 | 17:30 | Active |
| 0 | - |