All Data

Bid Quantity Bid Price Ask Price Ask Quantity
200,000 104.07 104.57 200,000
200,000 104.05 104.60 200,000
15 Minutes Delayed Data  
Name Isp-Fix To Cms Sub Perpetual Call Eur
ISIN code XS1548475968
Last trade price
Last contract quantity
Date and time
Var %
Method of execution ORDER BOOK
Reference price 104.34
Daily quantity
Daily turnover
Minimum 102.00
Maximum 106.50
Lot size 200,000
Trading hours 9:00 17:30
Issuer Intesa Sanpaolo S.P.A.
Category Notes
Maturity
Trading currency EUR
Periodic Coupon Rate
Annual Coupon Rate 7.75
Coupon frequency 6 Months
Trading Type Clean
Legenda


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