Sustainable Information
| Official Close | 101.20 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.21 |
| Year High | 101.20 |
| Gross yield to maturity | 1.72 |
| Net yield to maturity | 0.82 |
| Gross accrued interest | 0.65205 |
| Net accrued interest | 0.48252 |
| Modified Duration | 2.67 |
| Reference price | 104.85 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0005508954 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 22/09/20 |
| Denomination | Cdp Sustainability Tf 3,5% St27 Eur |
| Instrument ID | 947419 |
| Interest Commencement Date | 22/09/19 |
| First Coupon Date | 22/09/19 |
| Expiry Date | 27/09/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description |