All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 99.90 | 100.07 | 100,000 |
| 100,000 | 99.71 | 100.22 | 100,000 |
| Name | Leonardo 2.375% Call 08ge26 |
| ISIN code | XS2199716304 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.99 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.23 |
| Maximum | 100.00 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Leonardo S.P.A. |
| Category | Corporate Bonds |
| Maturity | 01/08/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |