All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 100.70 | 100.83 | 400,000 |
| 100,000 | 100.69 | 100.84 | 50,000 |
| 100,000 | 100.60 | 100.85 | 150,000 |
| 100,000 | 100.52 | 100.97 | 100,000 |
| 250,000 | 100.41 | 101.25 | 100,000 |
| Name | Leonardo 4.875% 24mz25 |
| ISIN code | XS0215093534 |
| Status | N |
| Prices updated on | Jul 17 2024 10:21 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 07/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.72 |
| Date last close | 07/16/2024 |
| Static reference price | 100.72 |
| Dynamic reference price | 100.72 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.75 |
| Maximum | 101.82 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 50,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Leonardo S.P.A. |
| Category | Corporate Bonds |
| Maturity | 03/24/2025 |
| Time to maturity | 251 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |