Sustainable Information
Official Close | 103.33512 |
Official Close Date | 24/07/25 |
Interest Rate | EURIBOR 3M |
Opening | 103.46 |
Last Volume | 9,000 |
Total Quantity | 560,000 |
Number Trades | 52 |
Day Low | 103.25 |
Day High | 103.48 |
Year Low | 102.00 |
Year High | 104.82 |
Gross yield to maturity | 4.1 |
Net yield to maturity | 3.5 |
Gross accrued interest | 0.77778 |
Net accrued interest | 0.68056 |
Modified Duration | 1.99 |
Reference price | 103.44 |
Reference price date | 26/07/2024 |
Number Trades: 52
Total Quantity: 560,000
17:28:36 | 103.48 | +0.17% |
17:28:36 | 103.48 | +0.17% |
17:14:16 | 103.48 | +0.17% |
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. |