Thursday, March 28, 2024 - 14:58

CNH IND 1,875% 19/01/2026 CALL

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
CNH Industrial Finance Europe S.A.XS1823623878CNH IND 1,875% 19/01/2026 CALLCorporate Bonds-Fixed rate1Y1.8819/09/201828/09/202214/01/202619/01/202619/01/2019500000000Yes
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR02/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1000001000000.01-Make Whole