ITAL WINE B 2,50% 13/05/27 CALL

99.300

-0.3%

ISIN

XS2331288212

Date

03/11/2026 - 7:44pm

Last trade

Field	Value
Last price	99.3
Last quantity	100,000
Var %
Last trade date	03/11/2026
Last trade time	9:38

Instrument Info

Field	Value
Issuer	Italian Wine Brands S.p.A.
ISIN	XS2331288212
Description	ITAL WINE B 2,50% 13/05/27 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/05/2021	07/06/2022	10/05/2027	13/05/2027	13/05/2022	130000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.3
Min price	99.3
Max price	99.3
Number of trades	1
Quantity	100,000
Turnover	99,300

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2331288212	ITAL WINE B 2,50% 13/05/27 CALL	96.612 - 102.588	97.811 - 100.789	99.6	9:00	17:30	Active

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