Sustainable Information
| Official Close | 100.73035 |
| Official Close Date | 26/01/15 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.743 |
| Last Volume | 40,000 |
| Total Quantity | 904,000 |
| Number Trades | 45 |
| Day Low | 100.714 |
| Day High | 100.75 |
| Year Low | 100.697 |
| Year High | 100.807 |
| Gross yield to maturity | 2.29 |
| Net yield to maturity | 1.79 |
| Gross accrued interest | 0.24188 |
| Net accrued interest | 0.21165 |
| Modified Duration | 0.25 |
| Reference price | 100.734 |
| Reference price date | 16/01/2026 |
Number Trades: 45
Total Quantity: 904,000
| 17:21:08 | 100.75 | +0.04% |
| 17:12:01 | 100.75 | +0.04% |
| 17:12:01 | 100.75 | +0.04% |
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 | 0.9895 |
| Annual Coupon Rate | 3.958 |
| Payout Description |