All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Cdp Social Bond 1% 11fb30 |
ISIN code | IT0005399586 |
Status | N |
Prices updated on | Apr 27 2024 04:07 Am |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | 04/30/2024 |
Method of execution | ORDER BOOK |
Close price | 87.58 |
Date last close | 04/26/2024 |
Static reference price | 87.58 |
Dynamic reference price | 87.58 |
Daily quantity | |
Daily turnover | |
Minimum | 81.44 |
Maximum | 82.80 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 100,000 |
Trading hours | 9:00 17:30 |
Issuer | Cassa Depositi E Prestiti |
Category | Supranational/Agency |
Maturity | 02/11/2030 |
Time to maturity | 2,118 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Coupon frequency | 12 Months |
Legenda |