All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Fs Green Bond 1.125% 09lg26 |
| ISIN code | XS2026171079 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.36 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.20 |
| Maximum | 99.33 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Ferrovie Dello Stato |
| Category | Corporate Bonds |
| Maturity | 07/09/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |