ESSELUNGA 1,875% 25/10/2027 CALL
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        ISIN
            XS1706922256
          Date
            31/10/2025 - 4:46am
          Last trade
| Field | Value | 
|---|---|
| - | |
| - | 
Instrument Info
| Field | Value | 
|---|---|
| Esselunga S.p.A. | |
| XS1706922256 | |
| ESSELUNGA 1,875% 25/10/2027 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 1.88 | 
| 25/10/2017 | 26/04/2018 | 20/10/2027 | 25/10/2027 | 25/10/2018 | 500000000 | - | 
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/11/2025 | Secco | ACT/ACT | 
Further details
| 100000 | 100000 | - | Make Whole | 
Statistics
| Field | Value | 
|---|---|
Parameters
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 94.469 - 104.413 | 97.453 - 101.429 | 99.441 | 9:00 | 17:30 | Active | 
| Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII MifidII | 50000 | - |