Sustainable Information
| Official Close | 102.72357 |
| Official Close Date | 24/11/21 |
| Interest Rate | EURIBOR 3M |
| Opening | 102.79 |
| Last Volume | 10,000 |
| Total Quantity | 988,000 |
| Number Trades | 62 |
| Day Low | 102.66 |
| Day High | 102.87 |
| Year Low | 102.57 |
| Year High | 104.21 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.85147 |
| Net accrued interest | 0.74504 |
| Modified Duration | 0.24 |
| Reference price | 102.85 |
| Reference price date | 22/11/2024 |
Number Trades: 62
Total Quantity: 988,000
| 17:05:57 | 102.82 | +0.07% |
| 17:05:55 | 102.83 | +0.08% |
| 17:05:55 | 102.85 | +0.10% |
Instrument Info
| Isin Code | IT0005374043 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/06/28 |
| Denomination | Cdp Mc Gn26 Eur |
| Instrument ID | 848379 |
| Interest Commencement Date | 19/06/28 |
| First Coupon Date | 19/06/28 |
| Expiry Date | 26/06/28 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.32125 |
| Annual Coupon Rate | 5.285 |
| Payout Description |