Sustainable Information
Official Close | 102.36681 |
Official Close Date | 25/02/13 |
Interest Rate | EURIBOR 3M |
Opening | 102.32 |
Last Volume | 8,000 |
Total Quantity | 704,000 |
Number Trades | 64 |
Day Low | 102.27 |
Day High | 102.40 |
Year Low | 102.26 |
Year High | 102.93 |
Gross yield to maturity | 2.75 |
Net yield to maturity | 2.19 |
Gross accrued interest | 0.64653 |
Net accrued interest | 0.56571 |
Modified Duration | 0.24 |
Reference price | 102.34 |
Reference price date | 14/02/2025 |
Number Trades: 64
Total Quantity: 704,000
17:19:52 | 102.32 | -0.05% |
17:19:52 | 102.32 | -0.05% |
16:58:59 | 102.37 | +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 | 1.16375 |
Annual Coupon Rate | 4.655 |
Payout Description |