MAIRETEC. SUST 6,5% 5/10/28 CALL

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ISIN

XS2668070662

Date

23/07/2024 - 7:25am

Last trade

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

Instrument Info

Field	Value
Issuer	MAIRE S.p.A.
ISIN	XS2668070662
Description	MAIRETEC. SUST 6,5% 5/10/28 CALL
Category	Corporate Bonds
ESG	Sustainability Bond
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/10/2023	05/10/2023	02/10/2028	05/10/2028	05/04/2024	200000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	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
XS2668070662	MAIRETEC. SUST 6,5% 5/10/28 CALL	97.918 - 112.657	102.129 - 108.446	105.35	9:00	17:30	Active

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