All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Hera Green Bond 0.875% Call 05lg27
ISIN code XS2020608548
Prices updated on Dec 07 2021 04:35 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/08/2021
Method of execution ORDER BOOK
Close price 102.94
Date last close 12/06/2021
Static reference price 102.94
Dynamic reference price 102.94
Daily quantity
Daily turnover
Minimum 104.53
Maximum 104.53
Market phase Close
Suspended NO
Lot size 100,000
Maximum order quantity 14,500,000
Maximum amount allowed 14,950,950
Limit 1 (%) 3
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 5
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Hera
Maturity 07/05/2027
Time to maturity 2,032
Trading currency EUR
Current coupon rate 0.875
Coupon frequency 12 Months

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