Sustainable Information

Official Close 103.70763
Official Close Date 24/04/11
Interest Rate EURIBOR 3M
Opening 103.67
Last Volume 10,000
Total Quantity 701,000
Number Trades 74
Day Low 103.64
Day High 103.75
Year Low 103.49
Year High 104.21
Legenda
Gross yield to maturity 4.15
Net yield to maturity 3.41
Gross accrued interest 0.2921
Net accrued interest 0.25559
Modified Duration 0.24
Reference price 103.7
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 74   Total Quantity: 701,000
17:10:13 103.66 -0.04%
17:10:13 103.66 -0.04%
17:06:04 103.74 +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 1.4605
Annual Coupon Rate 5.842
Payout Description

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Cdp Mc Gn26 Eur


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