All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 99.05 | ||
| 100,000 | 98.81 | ||
| 100,000 | 98.56 | ||
| Name | Cdp 1.875% 07fb26 |
| ISIN code | IT0005323438 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 102.56 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.52 |
| Maximum | 100.14 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Cassa Depositi E Prestiti |
| Category | Supranational/Agency |
| Maturity | 02/07/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |