Sustainable Information
| Official Close | 99.46 |
| Official Close Date | 26/06/08 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.06233 |
| Net accrued interest | 0.04612 |
| Modified Duration | 4.52 |
| Reference price | 99.19 |
| Reference price date | 08/06/2026 |
Instrument Info
| Isin Code | IT0005713042 |
| 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 | 26/06/03 |
| Denomination | Cdp Fx 3.25% Jun31 Eur |
| Instrument ID | 50189091 |
| Interest Commencement Date | 26/06/03 |
| First Coupon Date | 26/06/03 |
| Expiry Date | 31/06/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |