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› Euronext Access Milan › Cdp Tf 2,428% Mz33 Eur
Sustainable Information
| Official Close | 110.46 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.1 |
| Net yield to maturity | 0.5 |
| Gross accrued interest | 0.61706 |
| Net accrued interest | 0.45662 |
| Modified Duration | 7.45 |
| Reference price | 110.46 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | IT0005329682 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/11/11 |
| Denomination | Cdp Tf 2,428% Mz33 Eur |
| Instrument ID | 852777 |
| Interest Commencement Date | 18/03/29 |
| First Coupon Date | 18/03/29 |
| Expiry Date | 33/03/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.214 |
| Annual Coupon Rate |
| Payout Description |