All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Intsanpaolo Tf 4,08% Dc26 Eur |
| ISIN code | IT0005519332 |
| Status | N |
| Prices updated on | Jun 30 2024 06:59 Pm |
| Last trade price | 100.22 |
| Last contract quantity | 100,000 |
| Date and time | 06/28/2024 |
| Var % | +0.01 |
| Settlement date | 07/02/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.21 |
| Date last close | 06/28/2024 |
| Static reference price | 100.21 |
| Dynamic reference price | 100.22 |
| Daily quantity | 300,000 |
| Daily turnover | 300,640 |
| Minimum | 99.01 |
| Maximum | 100.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Intesa Sanpaolo S.P.A. |
| Category | Financial Bonds |
| Maturity | 12/22/2026 |
| Time to maturity | 908 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.08 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |