All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Cdp Social Bond 2.125% 21mz26
ISIN code IT0005366460
Status SENIOR
Prices updated on Nov 27 2021 02:35 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 11/30/2021
Method of execution ORDER BOOK
Close price 108.72
Date last close 11/26/2021
Static reference price 108.72
Dynamic reference price 108.72
Daily quantity
Daily turnover
Minimum 108.15
Maximum 109.50
Market phase Close
Suspended NO
Lot size 100,000
Maximum order quantity 14,000,000
Maximum amount allowed 14,959,000
Limit 1 (%) 2.5
Limit 2 (%) 1.5
Limit 3 (%) 15
Liquidity provider with market making strategy Intesa Sanpaolo S.p.A., MPS Capital Services Banca per le Imprese S.P.A., Banca Sella Holding S.P.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 3
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Cassa Depositi E Prestiti
Category
Maturity 03/21/2026
Time to maturity 1,573
Trading currency EUR
Current coupon rate 2.125
Coupon frequency 12 Months
Legenda


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