Friday, March 29, 2024 - 07:54

ANIMA HOLD 1,75% 23/10/2026 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
ANIMA Holding S.p.A.XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLCorporate Bonds-Fixed rate1Y1.7523/10/201928/09/202220/10/202623/10/202623/10/2020300000000Yes
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1000001000000.01-Make Whole