Piaggio & C. S.p.A. EO-Notes 2023(23/30) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.56
Yield spread Bundesanleihe
2.9085
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
05/10/2030
Interest Rate
6.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.822 G / 5.56 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.9085 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.96 | 103.822 |
| PREV. DAY'S PRICE | 103.808 | (06/18) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 107.16 (07/16) | 102.746 (03/31) |
Master Data
| WKN | A3LPDM |
| ISIN | XS2696224315 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Piaggio & C. S.p.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.50 % |
| INTEREST RUN FROM | 05/10/2023 |
| NEXT INTEREST PAYMENT | 05/04/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/10/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.