101.60
+0.15%
Status:
Inaccessible
Last Trade:
26/07/24 11:51:30 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Tamburi Fx 4.625% Jun29 Call Eur |
| ISIN code | XS2799786848 |
| Last trade price | 101.60 |
| Last contract quantity | 5,000 |
| Date and time | 07-24-2026 11:51 AM |
| Var % | +0.15 |
| Method of execution | ORDER BOOK |
| Reference price | 101.52 |
| Daily quantity | 5,000 |
| Daily turnover | 5,080 |
| Minimum | 100.70 |
| Maximum | 103.60 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Tamburi Investment Partners S.P.A. |
| Category | Corporate Bonds |
| Maturity | 06/21/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |