All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 104.46 107.54 100,000
100,000 104.45 107.55 100,000
15 Minutes Delayed Data  
Name Iren Green Bond 1.95% Call 19st25
ISIN code XS1881533563
Prices updated on Dec 01 2021 02:05 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 106.05
Date last close 11/30/2021
Static reference price 106.05
Dynamic reference price 106.05
Daily quantity
Daily turnover
Minimum 107.65
Maximum 107.95
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 13,800,000
Maximum amount allowed 14,977,140
Limit 1 (%) 2.5
Limit 2 (%) 1.5
Limit 3 (%) 15
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 Iren
Maturity 09/19/2025
Time to maturity 1,385
Trading currency EUR
Current coupon rate 1.95
Coupon frequency 12 Months

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