All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Isp 2.855% Sub 23ap25 |
| ISIN code | XS1222597905 |
| Status | Q |
| Prices updated on | May 18 2024 05:55 Am |
| Last trade price | 99.09 |
| Last contract quantity | 100,000 |
| Date and time | 05/17/2024 |
| Var % | +0.04 |
| Settlement date | 05/21/2024 |
| Method of execution | ORDER BOOK |
| Close price | 99.05 |
| Date last close | 05/17/2024 |
| Static reference price | 99.05 |
| Dynamic reference price | 99.09 |
| Daily quantity | 200,000 |
| Daily turnover | 198,160 |
| Minimum | 96.52 |
| Maximum | 99.09 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Intesa Sanpaolo S.P.A. |
| Category | Financial Bonds |
| Maturity | 04/23/2025 |
| Time to maturity | 342 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.855 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |