Sustainable Information
Official Close | 103.8991 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 3M |
Opening | 103.72 |
Last Volume | 9,000 |
Total Quantity | 258,000 |
Number Trades | 25 |
Day Low | 103.72 |
Day High | 104.00 |
Year Low | 103.36 |
Year High | 104.21 |
Gross yield to maturity | 3.56 |
Net yield to maturity | 2.86 |
Gross accrued interest | 0.31456 |
Net accrued interest | 0.27524 |
Modified Duration | 0.24 |
Reference price | 103.92 |
Reference price date | 16/07/2024 |
Number Trades: 25
Total Quantity: 258,000
12:55:48 | 103.88 | -0.04% |
12:43:54 | 103.84 | -0.08% |
12:43:54 | 103.84 | -0.08% |
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 | 1.4155 |
Annual Coupon Rate | 5.662 |
Payout Description |