All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Cdp Social Bond 2.125% 21mz26 |
| ISIN code | IT0005366460 |
| Status | N |
| Prices updated on | Apr 19 2024 05:54 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/22/2024 |
| Method of execution | ORDER BOOK |
| Close price | 97.50 |
| Date last close | 04/18/2024 |
| Static reference price | 97.50 |
| Dynamic reference price | 97.50 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 97.73 |
| Maximum | 99.90 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Cassa Depositi E Prestiti |
| Category | Supranational/Agency |
| Maturity | 03/21/2026 |
| Time to maturity | 703 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Coupon frequency | 12 Months |
| Legenda | |