Tradable
DavideCampMilan 1,25% 06/10/2027
93.47 i %
0.1339%
BID92.5100 000
ASK94.3100 000
SPREAD
RELATIVE1.92%
ABSOLUTE179.99
YTM2.623%
THRESHOLDS92.536 / 94.404
11/08/2022 14:09:45

XS2239553048Corporate DavideCampMilan 1,25% 06/10/2027

Display:
No prices history available for now

Market

Price Information
Last price93.47 i %Change prev. closing price0.1250.1339%
Volume-Prev. closing price93.345 vp %
Performance
Daily high93.4752 weeks high100.685
Daily low93.4752 weeks low89.075
Yield to maturity2.623%YTD-6.856% / -6.88
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
92.5
Ask
Price
Quantity
94.3
100 000

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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