Sustainable Information
| Official Close | |
| Official Close Date | |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | IT0005675449 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/11/13 |
| 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 |
| 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 |