All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Ifis-Fix To Cms Call Sub 17ot27 |
| ISIN code | XS1700435453 |
| Last trade price | 106.65 |
| Last contract quantity | 100,000 |
| Date and time | 12-23-2025 03:54 PM |
| Var % | -0.15 |
| Method of execution | ORDER BOOK |
| Reference price | 106.65 |
| Daily quantity | 100,000 |
| Daily turnover | 106,650 |
| Minimum | 104.28 |
| Maximum | 108.25 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Banca Ifis S.P.A. |
| Category | Financial Bonds |
| Maturity | 10/17/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.38 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |