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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

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


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