All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 103.65 | 104.15 | 200,000 |
| 100,000 | 103.61 | 104.41 | 100,000 |
| 100,000 | 103.40 | 104.48 | 100,000 |
| 100,000 | 103.30 | 104.68 | 100,000 |
| 100,000 | 102.62 | 105.30 | 100,000 |
| Name | Illimity Fx 5.75% May27 Call Eur |
| ISIN code | XS2830523895 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 103.65 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 101.00 |
| Maximum | 105.00 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Illimity Bank S.P.A. |
| Category | Financial Bonds |
| Maturity | 05/31/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |