Sustainable Information
| Official Close | 92.7228 |
| Official Close Date | 26/11/03 |
| Interest Rate | EURIBOR 3M |
| Opening | 93.15 |
| Last Volume | 2,000 |
| Total Quantity | 124,000 |
| Number Trades | 13 |
| Day Low | 92.93 |
| Day High | 93.19 |
| Year Low | 92.00 |
| Year High | 100.20 |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 0.65833 |
| Net accrued interest | 0.57604 |
| Modified Duration | 2.96 |
| Reference price | 92.81 |
| Reference price date | 03/11/2026 |
Number Trades: 13
Total Quantity: 124,000
| 13:34:29 | 93.00 | +0.20% |
| 11:38:59 | 92.93 | +0.13% |
| 11:35:43 | 93.00 | +0.20% |
Instrument Info
| Isin Code | IT0005707473 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/06/05 |
| Denomination | Cdp Mc Jun34 Eur |
| Instrument ID | 50178694 |
| Interest Commencement Date | 26/06/05 |
| First Coupon Date | 26/06/05 |
| Expiry Date | 34/06/05 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.95 |
| Payout Description | The bonds bear annual interest, equal to : - 3.95% payable quarterly commencing on 5 Sep 2026 up to and including 5 Jun 2030 - Euribor 3M thereafer up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period. |