PIAGGIO 6,50% 05/10/2030 CALL | Vorvel

-

-

ISIN

XS2696224315

Date

21/11/2024 - 3:59pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Piaggio And C. SPA
ISIN	XS2696224315
Description	PIAGGIO 6,50% 05/10/2030 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/10/2023	27/11/2023	02/10/2030	05/10/2030	05/04/2024	250000000	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	25/11/2024	Secco	30/360EU

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	106.2	107.359	100,000	1
1	100,000	105.65	107.36	100,000	1
1	100,000	105.406	107.548	100,000	1
1	100,000	105.206	107.549	100,000	1
1	100,000	105	107.749	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2696224315	PIAGGIO 6,50% 05/10/2030 CALL	95.964 - 117.288	102.361 - 110.89	106.62575	9:00	17:30	Active

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