ESSELUNGA 1,875% 25/10/2027 CALL

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ISIN
XS1706922256
Date
04/07/2025 - 5:10pm

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 08/07/2025 Secco ACT/ACT

Book

1 100,000 97.8 98.2 100,000 1
1 100,000 97.07 98.37 100,000 1
1 100,000 96.879 98.625 100,000 1
1 100,000 96.679 98.843 100,000 1
1 100,000 96.5 99.043 100,000 1

Parameters

XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL 93.233 - 103.045 96.177 - 100.101 98.139 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 -