LEONARDO 2,375% 08/01/26 CALL

99.910

-0.09%

ISIN

XS2199716304

Date

19/12/2025 - 11:12pm

Last trade

Field	Value
Last price	99.91
Last quantity	100,000
Var %
Last trade date	19/12/2025
Last trade time	9:54

Instrument Info

Field	Value
Issuer	Leonardo S.p.a.
ISIN	XS2199716304
Description	LEONARDO 2,375% 08/01/26 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/07/2020	02/02/2022	05/01/2026	08/01/2026	08/01/2021	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/12/2025	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)

Statistics

Field	Value
Average Price	99.91
Min price	99.91
Max price	99.91
Number of trades	1
Quantity	100,000
Turnover	99,910

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2199716304	LEONARDO 2,375% 08/01/26 CALL	97.036 - 103.038	98.412 - 101.408	100.037	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	-