Monday, April 29, 2024 - 15:19
LEONARDO 4,875% 24/3/2025
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Leonardo S.p.a. | XS0215093534 | LEONARDO 4,875% 24/3/2025 | Corporate Bonds | - | Fixed rate | 1Y | 4.88 | 24/03/2005 | 15/03/2010 | 19/03/2025 | 24/03/2025 | 24/03/2006 | 500000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 30/04/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 50000 | 50000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 100,000 | 100.9 | 101.2 | 100,000 | 1 |
| 1 | 50,000 | 100.79 | 101.3 | 50,000 | 1 |
| 1 | 50,000 | 100.4 | 101.6 | 50,000 | 1 |
| 1 | 50,000 | 99.5 | 101.8 | 50,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
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 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 98.009 - 104.071 | 99.525 - 102.555 | 101.04 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII MifidII MifidII | 50000 | BFB |