All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 104.25 104.54 100,000
100,000 104.21 104.69 100,000
100,000 102.79
15 Minutes Delayed Data  
Name Cdp Sustainable 2.125% 27st23
ISIN code IT0005346579
Status SENIOR
Prices updated on Dec 01 2021 01:01 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 104.44
Date last close 11/30/2021
Static reference price 104.44
Dynamic reference price 104.44
Daily quantity
Daily turnover
Minimum 105.931
Maximum 105.931
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 14,100,000
Maximum amount allowed 14,906,520
Limit 1 (%) 1.5
Limit 2 (%) 1
Limit 3 (%) 10
Liquidity provider with market making strategy Banca Akros S.P.A., MPS Capital Services Banca per le Imprese S.P.A., Intesa Sanpaolo S.p.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 2
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Cassa Depositi E Prestiti
Category
Maturity 09/27/2023
Time to maturity 660
Trading currency EUR
Current coupon rate 2.125
Coupon frequency 12 Months
Legenda


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