Sustainable Information
| Official Close | 100.21087 |
| Official Close Date | 26/04/28 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.201 |
| Last Volume | 4,000 |
| Total Quantity | 522,000 |
| Number Trades | 17 |
| Day Low | 100.201 |
| Day High | 100.21 |
| Year Low | 100.201 |
| Year High | 100.807 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.4075 |
| Net accrued interest | 0.35656 |
| Modified Duration | 0.15 |
| Reference price | 100.213 |
| Reference price date | 29/04/2026 |
Number Trades: 17
Total Quantity: 522,000
| 14:57:36 | 100.201 | -0.03% |
| 14:56:44 | 100.201 | -0.03% |
| 14:35:48 | 100.201 | -0.03% |
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 | 1.01875 |
| Annual Coupon Rate | 4.075 |
| Payout Description |