Thursday, May 9, 2024 - 12:14
LEONARDO 1,5% 07/06/24 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 |
Leonardo S.p.a. | XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | Corporate Bonds | - | Fixed rate | 1Y | 1.50 | 07/06/2017 | 20/03/2018 | 04/06/2024 | 07/06/2024 | 07/06/2018 | 600000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 10/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
100000 | 100000 | 0.001 | - | Call |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 100,000 | 99.77 | 99.83 | 100,000 | 1 |
1 | 100,000 | 99.52 | 99.88 | 100,000 | 1 |
1 | 100,000 | 99 | 100.859 | 100,000 | 1 |
100.86 | 100,000 | 1 | |||
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 96.777 - 102.762 | 98.274 - 101.266 | 99.7698 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII MifidII | 50000 | BFB |