IVS GROUP 3% 18/10/2026 CALL

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ISIN

XS2049317808

Date

24/04/2025 - 10:48am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	IVS Group SA
ISIN	XS2049317808
Description	IVS GROUP 3% 18/10/2026 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2019	21/09/2021	14/10/2026	18/10/2026	19/10/2020	300000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	EUR	28/04/2025	Secco	30/360

Further details

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

Book

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

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2049317808	IVS GROUP 3% 18/10/2026 CALL	89.3 - 98.7	92.12 - 95.88	94	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
EQUITA SIM SELLA	MifidII MifidII	50000	-