All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Cdp Fix Float 28gn26 |
| ISIN code | IT0005374043 |
| Status | N |
| Prices updated on | Jun 30 2024 04:16 Pm |
| Last trade price | 103.79 |
| Last contract quantity | 30,000 |
| Date and time | 06/28/2024 |
| Var % | +0.11 |
| Settlement date | 07/02/2024 |
| Method of execution | ORDER BOOK |
| Close price | 103.68 |
| Date last close | 06/28/2024 |
| Static reference price | 103.68 |
| Dynamic reference price | 103.79 |
| Daily quantity | 38,000 |
| Daily turnover | 39,425 |
| Minimum | 102.92 |
| Maximum | 104.08 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Cassa Depositi E Prestiti |
| Category | Supranational/Agency |
| Maturity | 06/28/2026 |
| Time to maturity | 731 |
| Trading currency | EUR |
| Periodic Coupon Rate | 1.4605 |
| Annual Coupon Rate | 5.842 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |