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› Euronext Access Milan › Cdp Green Tf 3,875% Fb29 Eur
Sustainable Information
Official Close | 100.09 |
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 | 3.6 |
Net yield to maturity | 2.59 |
Gross accrued interest | 0.81523 |
Net accrued interest | 0.60327 |
Modified Duration | 4.28 |
Reference price | 101.15 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | IT0005532574 |
Issuer | CASSA DEPOSITI E PRESTITI |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 23/02/14 |
Denomination | Cdp Green Tf 3,875% Fb29 Eur |
Instrument ID | 968802 |
Interest Commencement Date | 23/02/13 |
First Coupon Date | 23/02/13 |
Expiry Date | 29/02/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.875 |
Annual Coupon Rate | 3.875 |
Payout Description |