TAMBURI INV. 4,625% 21/6/29 CALL
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ISIN
XS3078563874
Data
02/10/2025 - 1:22am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Tamburi Investment Partners Spa | |
| XS3078563874 | |
| TAMBURI INV. 4,625% 21/6/29 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,63 |
| 20/06/2025 | 08/08/2025 | 18/06/2029 | 21/06/2029 | 21/06/2026 | 290500000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 03/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 08/08/2025 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3078563874 | TAMBURI INV. 4,625% 21/6/29 CALL | 94,97 - 111,47 | 99,1 - 107,34 | 103,22 | 9:00 | 17:30 | Active |
| 0 | - |