PIAGGIO 6,50% 05/10/2030 CALL

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ISIN

XS2696224315

Date

29/08/2025 - 11:57am

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/09/2025	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)
1	100,000	106.91	107.839	100,000	1
1	100,000	106.358	107.84	100,000	1
1	100,000	106.357	108.468	100,000	1
1	100,000	105.931	108.469	100,000	1
1	100,000	105.731	108.769	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	96.589 - 118.053	103.029 - 111.613	107.321	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	-