All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 98.00 | 98.96 | 100,000 |
| Name | Esselunga 1.875% Call 25ot27 |
| ISIN code | XS1706922256 |
| Last trade price | 98.28 |
| Last contract quantity | 100,000 |
| Date and time | 12-23-2025 10:10 AM |
| Var % | -0.28 |
| Method of execution | ORDER BOOK |
| Reference price | 98.58 |
| Daily quantity | 100,000 |
| Daily turnover | 98,280 |
| Minimum | 96.06 |
| Maximum | 99.46 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Esselunga Spa |
| Category | Corporate Bonds |
| Maturity | 10/25/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |