CNH 3,625% 26/01/33 CALL
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ISIN
XS3239338042
Data
05/05/2026 - 1:50pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| CNH Industrial N.V. | |
| XS3239338042 | |
| CNH 3,625% 26/01/33 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,63 |
| 26/11/2025 | 30/01/2026 | 21/01/2033 | 26/01/2033 | 26/01/2026 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 07/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | 30/01/2026 | Call |
Book
| 1 | 200.000 | 95,99 | 97,82 | 200.000 | 1 |
| 1 | 200.000 | 95,83 | 98,16 | 200.000 | 1 |
| 1 | 200.000 | 95,63 | 98,36 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 97 - 97 | 97 - 97 | 97 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |