ESSELUNGA 1,875% 25/10/2027 CALL

98.250

-0.35%

ISIN

XS1706922256

Date

09/09/2026 - 11:29am

Last trade

Field	Value
Last price	98.25
Last quantity	100,000
Var %
Last trade date	09/09/2026
Last trade time	10:21

Instrument Info

Field	Value
Issuer	Esselunga S.p.A.
ISIN	XS1706922256
Description	ESSELUNGA 1,875% 25/10/2027 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2017	26/04/2018	20/10/2027	25/10/2027	25/10/2018	500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	97.549	99.1	100,000	1
1	100,000	97.5	99.24	100,000	1
1	100,000	97.399	99.36	100,000	1
1	100,000	97.199	99.56	100,000	1

Statistics

Field	Value
Average Price	98.25
Min price	98.25
Max price	98.25
Number of trades	1
Quantity	100,000
Turnover	98,250

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1706922256	ESSELUNGA 1,875% 25/10/2027 CALL	93.662 - 103.52	96.285 - 100.215	98.591	9:00	17:30	Active

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