Sustainable Information
| Official Close | 100.38159 |
| Official Close Date | 26/02/26 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.33 |
| Last Volume | 5,000 |
| Total Quantity | 263,000 |
| Number Trades | 35 |
| Day Low | 100.30 |
| Day High | 100.44 |
| Year Low | 100.10 |
| Year High | 101.96 |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 0.15583 |
| Net accrued interest | 0.13635 |
| Modified Duration | 2.62 |
| Reference price | 100.35 |
| Reference price date | 27/02/2026 |
Number Trades: 35
Total Quantity: 263,000
| 16:47:37 | 100.40 | +0.00% |
| 16:42:02 | 100.40 | +0.00% |
| 16:39:17 | 100.40 | +0.00% |
Instrument Info
| Isin Code | IT0005685562 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 850,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/02/16 |
| Denomination | Cdp Mc Feb33 Eur |
| Instrument ID | 3882076 |
| Interest Commencement Date | 26/02/16 |
| First Coupon Date | 26/02/16 |
| Expiry Date | 33/02/16 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Payout Description | The bonds bear annual interest, payable quarterly, equal to: 3.3% commencing on 16 May 2026 up to and including 16 Feb 2029, Euribor3M quarterly commencing on 16 May 2029 up to and including on Maturity Date . Euribor3M is observed two business days prior to each Interest Commencement Date. |