All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Terna Green Bond 1% 10ap26
ISIN code XS1980270810
Prices updated on Nov 27 2021 02:41 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 11/30/2021
Method of execution ORDER BOOK
Close price 103.58
Date last close 11/26/2021
Static reference price 103.58
Dynamic reference price 103.58
Daily quantity
Daily turnover
Minimum 94.94
Maximum 108.50
Market phase Close
Suspended NO
Lot size 100,000
Maximum order quantity 14,400,000
Maximum amount allowed 14,934,240
Limit 1 (%) 2.5
Limit 2 (%) 1.5
Limit 3 (%) 15
Liquidity provider with market making strategy Intesa Sanpaolo S.p.A., Banca Sella Holding 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 Terna
Maturity 04/10/2026
Time to maturity 1,593
Trading currency EUR
Current coupon rate 1.00
Coupon frequency 12 Months

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