Sustainable Information
| Official Close | 100.00705 |
| Official Close Date | 26/06/22 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.00 |
| Last Volume | 7,000 |
| Total Quantity | 331,000 |
| Number Trades | 6 |
| Day Low | 100.00 |
| Day High | 100.018 |
| Year Low | 99.671 |
| Year High | 100.807 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.98479 |
| Net accrued interest | 0.86169 |
| Modified Duration | |
| Reference price | |
| Reference price date | 23/06/2026 |
Number Trades: 6
Total Quantity: 331,000
| 16:56:15 | 100.018 | +0.01% |
| 11:12:26 | 100.001 | -0.00% |
| 10:09:06 | 100.001 | -0.00% |
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 |