Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.81506 |
| Net accrued interest | 0.60314 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | IT0005671257 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 100,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/09/30 |
| Denomination | Cdp Fr Sep43 Eur |
| Instrument ID | 3679344 |
| Interest Commencement Date | 25/09/30 |
| First Coupon Date | 25/09/30 |
| Expiry Date | 43/09/30 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.315 |
| Payout Description | The coupon amount, payable on the 30th of September, June, March and December of each year until maturity is equal to EURIBOR 3M plus 2,315% with a cap equal to 4.75%. The rate is observed 2 business days prior to the beginning of each interest period. |