MAIRE SUST 4,00% 13/11/30 CALL

101.000

+0.52%

ISIN

XS3207981161

Date

09/04/2026 - 3:46pm

Last trade

Field	Value
Last price	101
Last quantity	10,000
Var %
Last trade date	09/04/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	MAIRE S.p.A.
ISIN	XS3207981161
Description	MAIRE SUST 4,00% 13/11/30 CALL
Category	Corporate Bonds
ESG	Sustainability Bond
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/11/2025	13/11/2025	08/11/2030	13/11/2030	13/05/2026	200000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.5	101	100,000	1

Statistics

Field	Value
Average Price	101
Min price	101
Max price	101
Number of trades	1
Quantity	10,000
Turnover	10,100

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3207981161	MAIRE SUST 4,00% 13/11/30 CALL	100.48 - 100.48	101 - 101	100.48	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	MifidII	50000	-