All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | F.I.S. Sdg Link Tf 5,625% Ag27 Call Eur |
| ISIN code | XS2436585355 |
| Status | N |
| Prices updated on | May 19 2024 09:34 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/21/2024 |
| Method of execution | ORDER BOOK |
| Close price | 101.96 |
| Date last close | 05/17/2024 |
| Static reference price | 101.96 |
| Dynamic reference price | 101.96 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 90.50 |
| Maximum | 90.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Fabbrica Italiana Sintetici |
| Category | Corporate Bonds |
| Maturity | 08/01/2027 |
| Time to maturity | 1,172 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |