Sustainable Information
| Official Close | 99.18754 |
| Official Close Date | 26/04/21 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.11 |
| Last Volume | 14,000 |
| Total Quantity | 122,000 |
| Number Trades | 15 |
| Day Low | 99.02 |
| Day High | 99.44 |
| Year Low | 97.83 |
| Year High | 101.87 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.14167 |
| Net accrued interest | 0.12396 |
| Modified Duration | 2.79 |
| Reference price | 99.36 |
| Reference price date | 21/04/2026 |
Number Trades: 15
Total Quantity: 122,000
| 17:02:42 | 99.44 | +0.08% |
| 17:02:42 | 99.41 | +0.05% |
| 17:02:42 | 99.32 | -0.04% |
Instrument Info
| Isin Code | IT0005652513 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 325,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/07/08 |
| Denomination | Cdp Mc Jul33 Eur |
| Instrument ID | 3544532 |
| Interest Commencement Date | 25/07/08 |
| First Coupon Date | 25/07/08 |
| Expiry Date | 33/07/08 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Payout Description | The bonds bear annual interest equal to:3.40% on annual basis payable quarterly commencing on 8/10/2025 up to and including 8/07/2029, Euribor3m plus 0.30% on annual basis payable quarterly commencing on 8/10/2029 up to and including the Maturity Date. The rate is observed two business days prior the commencement of each Floating Interest Period |