Dai Final Terms
Interest Valuation Date(s): Interest Barrier Percentage(s): Fixed Interest Rate(s): Interest ExDate(s): Interest Record Date(s): Interest Payment
03 March 2025 60.00% 1.5100% 06 March 2025 07 March 2025 10 March 2025
Essendo Record date il 7/3 puoi vendere dal 6/3
Se non ti dispiace puoi segnalare qualche ISIN di bond che hai in evidenza o già in ptf ?
Se non vuoi andare in OT sul forum puoi anche scrivermi in modalità privata. Grazie
Pagina 16 dei F.T. data osservazione 16/1 non 23/1
(v) Premium Amount Valuation Date(s): n Premium Amount Valuation Date(s): 2 16 January 2025 3 16 April 2025 4 16 July 2025 5 16 October 2025 6 16 January 2026 7 16 April 2026 8 16 July 2026 9 16 October 2026 10 19 January 2027 11 16 April 2027...