Sustainable Information
| Official Close | 99.22 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.40274 |
| Net accrued interest | 0.29803 |
| Modified Duration | 8.19 |
| Reference price | 98.49 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | IT0005675597 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/10/27 |
| Denomination | Cdp Fx 3.5% Oct35 Eur |
| Instrument ID | 3723986 |
| Interest Commencement Date | 25/10/27 |
| First Coupon Date | 25/10/27 |
| Expiry Date | 35/10/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |