All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Fs Green Bond 0.875% 07dc23
ISIN code XS1732400319
Prices updated on Nov 27 2021 03:40 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 11/30/2021
Method of execution ORDER BOOK
Close price 101.96
Date last close 11/26/2021
Static reference price 101.96
Dynamic reference price 101.96
Daily quantity
Daily turnover
Minimum 108.05
Maximum 110.15
Market phase Close
Suspended NO
Lot size 100,000
Maximum order quantity 14,600,000
Maximum amount allowed 14,991,280
Limit 1 (%) 2
Limit 2 (%) 1.5
Limit 3 (%) 10
Liquidity provider with market making strategy Intesa Sanpaolo S.p.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 3
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Ferrovie Dello Stato
Maturity 12/07/2023
Time to maturity 738
Trading currency EUR
Current coupon rate 0.875
Coupon frequency 12 Months

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