Saturday, May 11, 2024 - 17:25
INTESA SPAOLO 2,1% 13/11/30 USD
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Intesa Sanpaolo SpA | XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | Bnk Fin. Bond | - | Fixed rate | 1Y | 2.10 | 13/11/2020 | 01/11/2021 | 08/11/2030 | 13/11/2030 | 15/11/2021 | 200000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 14/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
2000 | 2000 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
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ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 71.955 - 87.945 | 76.752 - 83.148 | 79.95 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banca Sella Holding S.p.A. | Voluntary Bid Only | 50000 | BFB |