All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 103.01 103.54 100,000
100,000 103.00 103.55 100,000
100,000 102.89
100,000 101.64
15 Minutes Delayed Data  
Name Intsanpaolo Green Bond 1.50% 10ap24
ISIN code XS1979446843
Prices updated on Dec 01 2021 01:12 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 103.19
Date last close 11/30/2021
Static reference price 103.19
Dynamic reference price 103.19
Daily quantity
Daily turnover
Minimum 104.06
Maximum 104.45
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 14,600,000
Maximum amount allowed 14,966,460
Limit 1 (%) 2
Limit 2 (%) 1.5
Limit 3 (%) 10
Liquidity provider with market making strategy Banca Akros 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 3
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Intesa Sanpaolo
Maturity 04/10/2024
Time to maturity 856
Trading currency EUR
Current coupon rate 1.50
Coupon frequency 12 Months

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