All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 1,000,000 | 100.48 | ||
| Name | Imi-Fix Float Cap&Floor 24mg26 |
| ISIN code | XS1822866643 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.84 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.18 |
| Maximum | 104.15 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Intesa Sanpaolo S.P.A. |
| Category | Financial Bonds |
| Maturity | 05/24/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | 5.50 |
| Annual Coupon Rate | 5.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |