Friday, May 3, 2024 - 23:32
SIXT 1,75% 09/12/2024 CALL
Reference Data
Instrument Info | |||||||||||||||
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Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Sixt SE | DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | Corporate Bonds | - | Fixed rate | 1Y | 1.75 | 09/12/2020 | 28/09/2022 | 04/12/2024 | 09/12/2024 | 09/12/2021 | 300000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 07/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.001 | - | Call |
Trading Data
Book | |||||
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Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
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ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 95.721 - 101.641 | 97.201 - 100.161 | 98.681 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banco BPM S.p.A. | MifidII | 50000 | BFB |