All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Esselunga 1.875% Call 25ot27 |
| ISIN code | XS1706922256 |
| Status | N |
| Prices updated on | May 05 2024 04:40 Am |
| Last trade price | 93.93 |
| Last contract quantity | 100,000 |
| Date and time | 05/03/2024 |
| Var % | +0.06 |
| Settlement date | 05/07/2024 |
| Method of execution | ORDER BOOK |
| Close price | 93.87 |
| Date last close | 05/03/2024 |
| Static reference price | 93.87 |
| Dynamic reference price | 93.93 |
| Daily quantity | 300,000 |
| Daily turnover | 281,620 |
| Minimum | 89.90 |
| Maximum | 93.93 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Esselunga Spa |
| Category | Corporate Bonds |
| Maturity | 10/25/2027 |
| Time to maturity | 1,271 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Coupon frequency | 12 Months |
| Legenda | |