All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 250,000 | 104.61 | 105.28 | 250,000 |
| 106.00 | 250,000 | ||
| Name | Isp-Fix To Cms Sub Perpetual Call Eur |
| ISIN code | XS2223761813 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 105.09 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 97.09 |
| Maximum | 106.75 |
| Lot size | 250,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Intesa Sanpaolo S.P.A. |
| Category | Notes |
| Maturity | |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |