Sustainable Information
| Official Close | 97.80435 |
| Official Close Date | 26/05/29 |
| Interest Rate | EURIBOR 3M |
| Opening | 97.64 |
| Last Volume | 10,000 |
| Total Quantity | 110,000 |
| Number Trades | 6 |
| Day Low | 97.40 |
| Day High | 97.64 |
| Year Low | 97.00 |
| Year High | 104.78 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.7175 |
| Net accrued interest | 0.62781 |
| Modified Duration | 2.22 |
| Reference price | 97.85 |
| Reference price date | 29/05/2026 |
Number Trades: 6
Total Quantity: 110,000
| 16:19:23 | 97.44 | -0.42% |
| 12:35:31 | 97.40 | -0.46% |
| 12:35:31 | 97.53 | -0.33% |
Instrument Info
| Isin Code | IT0005675449 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 236,839,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/12/10 |
| Denomination | Cdp Mc Dec32 Eur |
| Instrument ID | 3750091 |
| Interest Commencement Date | 25/12/10 |
| First Coupon Date | 25/12/10 |
| Expiry Date | 32/12/10 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description | The bonds bear annual interest equal to:3.15% on annual basis payable quarterly commencing on 10/03/2026 up to and including 10/12/2028, Euribor3m plus 0.30% on annual basis payable quarterly commencing on 10/03/2029 up to and including the Maturity Date. The rate is observed two business days prior the commencement of each Floating Interest Period |