Sustainable Information
| Official Close | 102.19092 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | 102.36 |
| Last Volume | 71,000 |
| Total Quantity | 238,000 |
| Number Trades | 27 |
| Day Low | 102.25 |
| Day High | 102.69 |
| Year Low | 100.01 |
| Year High | 104.52 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.7 |
| Net accrued interest | 0.6125 |
| Modified Duration | 2.03 |
| Reference price | 102.28 |
| Reference price date | 04/12/2025 |
Number Trades: 27
Total Quantity: 238,000
| 13:18:12 | 102.45 | +0.17% |
| 13:18:12 | 102.45 | +0.17% |
| 12:49:53 | 102.45 | +0.17% |
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 |