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650518-2026 Open
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ACTV S.p.A. Italy

Affidamento del servizio di tesoreria per la durata di 36 mesi

Open Published 21 Sep 2026
Estimated value EUR 1,719,375
Closes 16 Nov 2026 48 days left
Location VENEZIA (VE), ITA, Italy

Description

Indicazione delle seguenti condizioni: - Spread annuo applicato al tasso di interesse Euribor 3 mesi/360 per la remunerazione delle eventuali giacenze di cassa; - Spread annuo applicato al tasso di interesse Euribor 3 mesi/360 sugli eventuali utilizzi dell'Anticipazione di cassa; - Corrispettivo annuale omnicomprensivo per lo svolgimento del Servizio di Tesoreria e per i servizi…

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Details

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Reference
650518-2026
Tender type
TENDER cn-standard
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