Sustainable Information
| Official Close | 96.14544 |
| Official Close Date | 26/11/03 |
| Interest Rate | EURIBOR 3M |
| Opening | 96.06 |
| Last Volume | 34,000 |
| Total Quantity | 298,000 |
| Number Trades | 30 |
| Day Low | 96.06 |
| Day High | 96.26 |
| Year Low | 95.85 |
| Year High | 102.05 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.37917 |
| Net accrued interest | 0.33177 |
| Modified Duration | 1.22 |
| Reference price | 96.11 |
| Reference price date | 03/11/2026 |
Number Trades: 30
Total Quantity: 298,000
| 14:13:53 | 96.20 | +0.09% |
| 13:45:45 | 96.18 | +0.07% |
| 13:41:10 | 96.26 | +0.16% |
Instrument Info
| Isin Code | IT0005634602 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/03/26 |
| Denomination | Cdp Mc Mar32 Eur |
| Instrument ID | 3373881 |
| Interest Commencement Date | 25/03/26 |
| First Coupon Date | 25/03/26 |
| Expiry Date | 32/03/26 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The bonds bear annual interest equal to: 3.5% on annual basis payable quarterly commencing on 26 June 2025 up to and including 26 March 2028, Euribor3m plus 0.56% on annual basis payable quarterly commencing on 26 Jun 2028 up to and including the Maturity Date . The rate is observed two business days prior the commencement of each Floating Interest Period |