LEONARDO 4,875% 24/3/2025 | Vorvel

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ISIN

XS0215093534

Date

21/11/2024 - 4:02pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Leonardo S.p.a.
ISIN	XS0215093534
Description	LEONARDO 4,875% 24/3/2025
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/03/2005	15/03/2010	19/03/2025	24/03/2025	24/03/2006	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
50000	50000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.44	100.59	100,000	1
1	100,000	99.901	101.099	100,000	1
1	50,000	99.9	101.1	50,000	1
1	50,000	99.5	101.58	50,000	1
1	50,000	99.401	101.599	50,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0215093534	LEONARDO 4,875% 24/3/2025	97.526 - 103.557	99.034 - 102.049	100.5415	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII MifidII	50000	BFB