All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 96.97 | 97.90 | 100,000 |
| 100,000 | 96.96 | 98.20 | 200,000 |
| 200,000 | 96.77 | 98.40 | 200,000 |
| 200,000 | 96.57 | ||
| 100,000 | 95.85 |
| Name | Campari 1.25% Call 06ot27 |
| ISIN code | XS2239553048 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 97.09 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 96.89 |
| Maximum | 98.03 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Davide Campari-Milano N.V. |
| Category | Corporate Bonds |
| Maturity | 10/06/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |