All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Sammontanasp Fr Eur3m+3.75% Oct31 Call |
| ISIN code | XS2902582357 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.85 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.00 |
| Maximum | 101.00 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Sammontana Italia S.P.A. |
| Category | Corporate Bonds |
| Maturity | 10/15/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.776 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |