Sustainable Information
| Official Close | 107.97 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | -0.04 |
| Net yield to maturity | -0.54 |
| Gross accrued interest | 0.12913 |
| Net accrued interest | 0.09556 |
| Modified Duration | 3.81 |
| Reference price | 107.97 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | IT0005329690 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/11/11 |
| Denomination | Cdp Tf 1,98% Mz28 Eur |
| Instrument ID | 852776 |
| Interest Commencement Date | 18/03/29 |
| First Coupon Date | 18/03/29 |
| Expiry Date | 28/03/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.99 |
| Annual Coupon Rate |
| Payout Description |