All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 89.23 | 89.60 | 100,000 |
| 200,000 | 89.14 | 89.61 | 100,000 |
| 200,000 | 89.13 | 90.18 | 200,000 |
| 100,000 | 87.80 | 90.19 | 100,000 |
| 91.06 | 100,000 |
| Name | Isp Green Bond 0.75% 16mz28 |
| ISIN code | XS2317069685 |
| Status | N |
| Prices updated on | Apr 16 2024 11:12 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/18/2024 |
| Method of execution | ORDER BOOK |
| Close price | 89.61 |
| Date last close | 04/15/2024 |
| Static reference price | 89.61 |
| Dynamic reference price | 89.61 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 85.52 |
| Maximum | 86.01 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Intesa Sanpaolo S.P.A. |
| Category | Financial Bonds |
| Maturity | 03/16/2028 |
| Time to maturity | 1,431 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Coupon frequency | 12 Months |
| Legenda | |