Tradable
DavideCampMilan 1,25% 06/10/2027
102.685 vp %
0.0388%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7937%
THRESHOLDS101.659 / 103.711
22/09/2021 20:16:11

XS2239553048Corporate DavideCampMilan 1,25% 06/10/2027

Display:
No prices history available for now

Market

Price Information
Last price102.685 vp %Change prev. closing price-0.04-0.0389%
Volume-Prev. closing price102.725 vp %
Performance
Daily high102.69452 weeks high103.83
Daily low102.6552 weeks low101.58
Yield to maturity0.7937%YTD-0.8784% / -0.91
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
DAVIDE CAMPARI-MILANO N.V.
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
Italy

Security

ISIN
XS2239553048
Security
DavideCampMilan 1,25% 06/10/2027
Coupon
1.25
Maturity
06/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
550 000 000
S&P rating
-
Date of admission to trading
06/10/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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