Tuesday, May 21, 2024 - 14:56
SAIPEM 2,625% 07/01/25 CALL
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 |
Saipem Finance International BV | XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | Corporate Bonds | - | Fixed rate | 1Y | 2.63 | 07/11/2017 | 20/03/2018 | 02/01/2025 | 07/01/2025 | 07/01/2018 | 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 | 23/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
100000 | 100000 | 0.001 | - | Make Whole |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 100,000 | 99.2 | 99.5 | 100,000 | 1 |
1 | 100,000 | 98.7 | 99.52 | 100,000 | 1 |
1 | 100,000 | 98.191 | 99.91 | 100,000 | 1 |
1 | 100,000 | 98.19 | 100.41 | 100,000 | 1 |
1 | 100,000 | 97.59 | 100.5 | 100,000 | 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 |
XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 95.798 - 101.722 | 97.279 - 100.241 | 98.75985 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII MifidII | 50000 | BFB |