All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 100.85 | 103.00 | 100,000 |
| Name | Cdp Fx 3.875% Jul31 Eur |
| ISIN code | IT0005603284 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.89 |
| Daily quantity | |
| Daily turnover | |
| Minimum | |
| Maximum | |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Cassa Depositi E Prestiti |
| Category | Supranational/Agency |
| Maturity | 07/12/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |