Sustainable Information
Official Close | 103.6826 |
Official Close Date | 24/04/18 |
Interest Rate | EURIBOR 3M |
Opening | 103.55 |
Last Volume | 11,000 |
Total Quantity | 612,000 |
Number Trades | 58 |
Day Low | 103.53 |
Day High | 103.69 |
Year Low | 103.49 |
Year High | 104.21 |
Gross yield to maturity | 4.17 |
Net yield to maturity | 3.44 |
Gross accrued interest | 0.40569 |
Net accrued interest | 0.35498 |
Modified Duration | 0.24 |
Reference price | 103.57 |
Reference price date | 19/04/2024 |
Number Trades: 58
Total Quantity: 612,000
17:27:40 | 103.60 | -0.08% |
17:27:40 | 103.60 | -0.08% |
17:27:40 | 103.55 | -0.12% |
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 |