-
-
ISIN
XS2808394345
Date
21/11/2024 - 1:33pm

Last trade

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

Instrument Info

Field Value
Issuer
 La Doria SPA
ISIN
 XS2808394345
Description
 LA DORIA TV 12/11/29 CALL
Category
 Bonds without LP
ESG
 -
Coupon type
 Floating rate
Coupon frequency
 3M
Coupon %
 7.55
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
13/05/2024 11/11/2024 07/11/2029 12/11/2029 30/07/2024 525000000 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 ACT/365

Further details

Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100000 100000 0.01 08/11/2024 Call