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› Euronext Access Milan › Cdp Social Bond Tf 2,125% Mz26 Eur
Sustainable Information
| Official Close | 95.85 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.23288 |
| Net accrued interest | 0.17233 |
| Modified Duration | 1.81 |
| Reference price | 97.44 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0005366460 |
| 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 | 19/03/28 |
| Denomination | Cdp Social Bond Tf 2,125% Mz26 Eur |
| Instrument ID | 845167 |
| Interest Commencement Date | 19/03/21 |
| First Coupon Date | 19/03/21 |
| Expiry Date | 26/03/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description |