Official Close 110.46
Official Close Date 21/11/25
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 1.43
Net yield to maturity 0.83
Gross accrued interest 0.41585
Net accrued interest 0.30773
Modified Duration 9.88
Reference price 110.46
Reference price date 26/11/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005329682
Issuer Cassa depositi e prestiti S.p.A.
Guarantor Repubblica Italiana
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,000,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 19/11/11
Credit Event
Denomination Cdp Tf 2,428% Mz33 Eur
Instrument ID 852777
Interest Commencement Date 18/03/29
First Coupon Date 18/09/29
Last Payment Date 21/09/29
Expiry Date 33/03/29
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 1.214
Call N.A
Put N.A
Payout Description L'importo della cedola, pagato su base semestrale, pari al 2,428% del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 2.428% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Cdp Tf 2,428% Mz33 Eur

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