All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 100.24 | 100.65 | 100,000 |
| Name | Exor Nv Fx 3.75% Feb33 Call Eur |
| ISIN code | XS2764405432 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.46 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.27 |
| Maximum | 101.29 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Exor Nv |
| Category | Corporate Bonds |
| Maturity | 02/14/2033 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |