All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Cdp Fix Float 28gn26 |
| ISIN code | IT0005374043 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.88 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.86 |
| Maximum | 103.30 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Cassa Depositi E Prestiti |
| Category | Supranational/Agency |
| Maturity | 06/28/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.98 |
| Annual Coupon Rate | 3.92 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |