Sustainable Information
| Official Close | 100.47671 |
| Official Close Date | 25/12/12 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.61 |
| Last Volume | 17,000 |
| Total Quantity | 602,000 |
| Number Trades | 31 |
| Day Low | 100.47 |
| Day High | 100.62 |
| Year Low | 99.04 |
| Year High | 103.00 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 0.65167 |
| Net accrued interest | 0.57021 |
| Modified Duration | 3.07 |
| Reference price | 100.54 |
| Reference price date | 15/12/2025 |
Number Trades: 31
Total Quantity: 602,000
| 17:29:33 | 100.51 | -0.01% |
| 16:57:35 | 100.50 | -0.02% |
| 16:57:35 | 100.50 | -0.02% |
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 |