Sustainable Information
| Official Close | 103.2837 |
| Official Close Date | 24/04/30 |
| Interest Rate | EURIBOR 3M |
| Opening | 103.36 |
| Last Volume | 7,000 |
| Total Quantity | 1,272,000 |
| Number Trades | 101 |
| Day Low | 103.25 |
| Day High | 103.43 |
| Year Low | 102.66 |
| Year High | 104.82 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.86111 |
| Net accrued interest | 0.75347 |
| Modified Duration | 2.17 |
| Reference price | 103.31 |
| Reference price date | 02/05/2024 |
Number Trades: 101
Total Quantity: 1,272,000
| 16:44:26 | 103.27 | -0.02% |
| 16:44:26 | 103.27 | -0.02% |
| 16:41:07 | 103.27 | -0.02% |
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. |