NEXI 1,625% 30/04/2026 CALL

98.550

+0.3%

ISIN

XS2332589972

Date

01/04/2025 - 12:48am

Last trade

Field	Value
Last price	98.55
Last quantity	100,000
Var %
Last trade date	31/03/2025
Last trade time	12:25

Instrument Info

Field	Value
Issuer	Nexi S.p.A.
ISIN	XS2332589972
Description	NEXI 1,625% 30/04/2026 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/04/2021	28/09/2022	27/04/2026	30/04/2026	29/10/2021	1050000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/04/2025	Secco	30/360EU

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	98.55
Min price	98.55
Max price	98.55
Number of trades	1
Quantity	100,000
Turnover	98,550

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2332589972	NEXI 1,625% 30/04/2026 CALL	93.577 - 103.426	96.579 - 100.521	98.5017	9:00	17:30	Active

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