GM 5,25% 1/3/26 USD CALL
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ISIN
US37045XBG07
Data
24/04/2025 - 9:39am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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General Motors Financial Co Inc | |
US37045XBG07 | |
GM 5,25% 1/3/26 USD CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
5,25 |
01/03/2016 | 16/02/2017 | 25/02/2026 | 01/03/2026 | 01/09/2016 | 1250000000 | No |
Regolamento
- | EUROCLEAR/CLEARSTREAM GAR | USD | 28/04/2025 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 97,107 - 103,113 | 98,609 - 101,611 | 100,11 | 9:00 | 17:30 | Active |
99 - Hi-MTF SIM S.p.A. 98 - Hi-MTF SIM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
50000 | - |