ESSELUNGA 1,875% 25/10/2027 CALL

98.900

-0.07%

ISIN

XS1706922256

Date

05/12/2025 - 2:44pm

Last trade

Field	Value
Last price	98.9
Last quantity	100,000
Var %
Last trade date	05/12/2025
Last trade time	13:22

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	09/12/2025	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	98.65	99	100,000	1
1	100,000	98.48	99.05	100,000	1
1	100,000	98.28	99.4	200,000	2
1	100,000	98.08	99.6	100,000	1
1	100,000	97	99.8	100,000	1

Statistics

Field	Value
Average Price	98.9
Min price	98.9
Max price	98.9
Number of trades	2
Quantity	200,000
Turnover	197,800

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	94.02 - 103.916	96.922 - 100.878	98.968	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	-