All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Isp Sustainable Bond 0.75% 04dc24 |
| ISIN code | XS2089368596 |
| Status | N |
| Prices updated on | Apr 20 2024 09:45 Am |
| Last trade price | 98.13 |
| Last contract quantity | 100,000 |
| Date and time | 04/19/2024 |
| Var % | +0.00 |
| Settlement date | 04/23/2024 |
| Method of execution | ORDER BOOK |
| Close price | 98.13 |
| Date last close | 04/19/2024 |
| Static reference price | 98.13 |
| Dynamic reference price | 98.13 |
| Daily quantity | 100,000 |
| Daily turnover | 98,130 |
| Minimum | 95.18 |
| Maximum | 98.13 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Intesa Sanpaolo S.P.A. |
| Category | Financial Bonds |
| Maturity | 12/04/2024 |
| Time to maturity | 230 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Coupon frequency | 12 Months |
| Legenda | |