Sustainable Information

Official Close 103.60756
Official Close Date 24/04/11
Interest Rate EURIBOR 3M
Opening 103.30
Last Volume 10,000
Total Quantity 1,564,000
Number Trades 117
Day Low 103.25
Day High 103.74
Year Low 102.66
Year High 104.82
Legenda
Gross yield to maturity 4.26
Net yield to maturity 3.64
Gross accrued interest 0.58333
Net accrued interest 0.51041
Modified Duration 2.22
Reference price 103.54
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 117   Total Quantity: 1,564,000
17:24:19 103.60 +0.29%
17:13:45 103.60 +0.29%
17:12:02 103.60 +0.29%

Instrument Info

Isin Code IT0005568719
Issuer CASSA DEPOSITI E PRESTITI
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Structured Interest Rate
Outstanding 2,000,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 23/12/04
Denomination Cdp Mc Dec29 Eur
Instrument ID 2709083
Interest Commencement Date 23/12/04
First Coupon Date 23/12/04
Expiry Date 29/12/04
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate 1.25
Annual Coupon Rate 5.00
Payout Description The bonds bear annual interest, payable on a quarterly basis, equal to : - 5% payable in arrear commencing on 04 March 2024 up to and including 4 December 2026 -EURIBOR 3M plus a 0.9% margin payable in arrear commencing on 4 March 2027 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on Reuters EURIBOR01.

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Cdp Mc Dec29 Eur


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