-
-
ISIN
XS2902582357
Date
21/11/2024 - 3:56pm

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 %
 6.93
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 25/11/2024 Secco ACT/365

Further details

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