SAMMONTANA TV 15/10/31 CALL

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ISIN

XS2902582357

Date

14/05/2025 - 11:44pm

Last trade

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

Instrument Info

Field	Value
Issuer	Sammontana Italia S.P.A.
ISIN	XS2902582357
Description	SAMMONTANA TV 15/10/31 CALL
Category	Bonds without LP
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	6.03

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/10/2024	11/11/2024	10/10/2031	15/10/2031	15/01/2025	800000000	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	16/05/2025	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	11/11/2024	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

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
XS2902582357	SAMMONTANA TV 15/10/31 CALL	-	-	103.23	-	-	-

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-