All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 100.66 101.05 100,000
100,000 100.65 101.06 100,000
100,000 100.07 101.42 100,000
100,000 100.06 101.60 100,000
100,000 99.86
15 Minutes Delayed Data  
Name Isp Green Bond 0.875% 27gn22
ISIN code XS1636000561
Status SENIOR
Prices updated on Dec 01 2021 02:21 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 100.77
Date last close 11/30/2021
Static reference price 100.77
Dynamic reference price 100.77
Daily quantity
Daily turnover
Minimum 100.72
Maximum 101.27
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 14,600,000
Maximum amount allowed 14,916,820
Limit 1 (%) 1.25
Limit 2 (%) 1
Limit 3 (%) 10
Liquidity provider with market making strategy Banca Sella Holding S.P.A., MPS Capital Services Banca per le Imprese S.P.A.
Liquidity provider with only buy duty Intesa Sanpaolo S.p.A.
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 2
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Intesa Sanpaolo
Category
Maturity 06/27/2022
Time to maturity 203
Trading currency EUR
Current coupon rate 0.875
Coupon frequency 12 Months
Legenda


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