Sustainable Information
| Official Close | 102.02478 |
| Official Close Date | 25/04/03 |
| Interest Rate | EURIBOR 3M |
| Opening | 101.94 |
| Last Volume | 9,000 |
| Total Quantity | 755,000 |
| Number Trades | 54 |
| Day Low | 101.90 |
| Day High | 102.11 |
| Year Low | 101.41 |
| Year High | 102.93 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.11969 |
| Net accrued interest | 0.10473 |
| Modified Duration | 0.24 |
| Reference price | 101.95 |
| Reference price date | 04/04/2025 |
Number Trades: 54
Total Quantity: 755,000
| 17:11:06 | 101.90 | -0.13% |
| 17:04:10 | 101.90 | -0.13% |
| 16:48:47 | 101.90 | -0.13% |
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 | 1.07725 |
| Annual Coupon Rate | 4.309 |
| Payout Description |
