All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 94.16 | 95.15 | 100,000 |
| 100,000 | 94.15 | ||
| 100,000 | 94.02 | ||
| 100,000 | 94.00 | ||
| Name | Fs Green Bond 1.125% 09lg26 |
| ISIN code | XS2026171079 |
| Status | N |
| Prices updated on | Apr 26 2024 09:21 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/30/2024 |
| Method of execution | ORDER BOOK |
| Close price | 94.58 |
| Date last close | 04/25/2024 |
| Static reference price | 94.58 |
| Dynamic reference price | 94.58 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 92.85 |
| Maximum | 93.41 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Ferrovie Dello Stato |
| Category | Corporate Bonds |
| Maturity | 07/09/2026 |
| Time to maturity | 805 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Coupon frequency | 12 Months |
| Legenda | |