All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 95.01 | 96.37 | 100,000 |
| 100,000 | 95.00 | 96.38 | 100,000 |
| 100,000 | 93.66 | ||
| Name | Terna Green Bond 1% 10ap26 |
| ISIN code | XS1980270810 |
| Status | N |
| Prices updated on | Apr 23 2024 04:13 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/25/2024 |
| Method of execution | ORDER BOOK |
| Close price | 95.68 |
| Date last close | 04/22/2024 |
| Static reference price | 95.68 |
| Dynamic reference price | 95.68 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.31 |
| Maximum | 98.31 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Terna S.P.A. |
| Category | Corporate Bonds |
| Maturity | 04/10/2026 |
| Time to maturity | 718 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Coupon frequency | 12 Months |
| Legenda | |