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› Euronext Access Milan › Cdp Sustainability Tf 3,5% St27 Eur
Sustainable Information
| Official Close | 99.65 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.65 |
| Year High | 99.74 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 2.14208 |
| Net accrued interest | 1.58514 |
| Modified Duration | 3.08 |
| Reference price | 99.39 |
| Reference price date | 26/04/2024 |
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 |