All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 101.17 101.80 100,000
100,000 101.16
15 Minutes Delayed Data  
Name Cdp Social Bond 1% 11fb30
ISIN code IT0005399586
Prices updated on Dec 01 2021 01:55 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 101.63
Date last close 11/30/2021
Static reference price 101.63
Dynamic reference price 101.63
Daily quantity
Daily turnover
Minimum 101.10
Maximum 103.70
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 15,146,925
Maximum amount allowed 15,000,000
Limit 1 (%) 3
Limit 2 (%) 2
Limit 3 (%) 15
Liquidity provider with market making strategy Intesa Sanpaolo S.p.A., MPS Capital Services Banca per le Imprese S.P.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 6
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Cassa Depositi E Prestiti
Maturity 02/11/2030
Time to maturity 2,989
Trading currency EUR
Current coupon rate 1.00
Coupon frequency 12 Months

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