All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Unipol Green Bond 3.25% Call 23st30
ISIN code XS2237434803
Status SENIOR
Prices updated on Nov 27 2021 03:06 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 11/30/2021
Method of execution ORDER BOOK
Close price 114.53
Date last close 11/26/2021
Static reference price 114.53
Dynamic reference price 114.53
Daily quantity
Daily turnover
Minimum 104.13
Maximum 118.15
Market phase Close
Suspended NO
Lot size 100,000
Maximum order quantity 15,036,690
Maximum amount allowed 15,000,000
Limit 1 (%) 3
Limit 2 (%) 2
Limit 3 (%) 15
Liquidity provider with market making strategy Banca Akros S.P.A., MPS Capital Services Banca per le Imprese S.P.A., Method Investments & Advisory LTD, Banca Sella Holding S.P.A., Intesa Sanpaolo S.p.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 6
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Unipol Gruppo Finanziario
Category
Maturity 09/23/2030
Time to maturity 3,218
Trading currency EUR
Current coupon rate 3.25
Coupon frequency 12 Months
Legenda


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