All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 1,000,000 | 100.46 | ||
| Name | Isp Fx 5.1% Mar26 Nzd |
| ISIN code | XS2782310200 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.46 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.72 |
| Maximum | 101.04 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Intesa Sanpaolo S.P.A. |
| Category | Financial Bonds |
| Maturity | 03/13/2026 |
| Trading currency | NZD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.10 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |