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-
ISIN
XS2824640713
Date
21/11/2024 - 1:35pm

Last trade

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

Instrument Info

Field Value
Issuer
 Lottomatica Group S.P.A.
ISIN
 XS2824640713
Description
 LOTTOMATICA TM 01/06/31 CALL
Category
 Bonds without LP
ESG
 -
Coupon type
 Floating rate
Coupon frequency
 3M
Coupon %
 6.76
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
29/05/2024 17/06/2024 28/05/2031 01/06/2031 02/09/2024 400000000 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/360

Further details

Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100000 100000 0.01 17/06/2024 Call