Sustainable Information

SDG 6: CLEAN WATER AND SANITATION

Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA Sustainability Bond Guidelines
Pre & Post Issuance Information
Official Close 104.17
Official Close Date 21/11/25
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity -0.36
Net yield to maturity -0.91
Gross accrued interest 0.3726
Net accrued interest 0.27572
Modified Duration 1.81
Reference price 104.557
Reference price date 26/11/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005346579
Issuer Cassa depositi e prestiti S.p.A.
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 18/10/01
Credit Event
Denomination Cdp Sustainable Tf 2,125% St23 Eur
Instrument ID 839035
Interest Commencement Date 18/09/27
First Coupon Date 19/09/27
Last Payment Date 21/09/27
Expiry Date 23/09/27
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 2.125
Call N.A
Put N.A
Legenda
Payout Description L'importo della cedola, pagato su base annuale, è pari al 2,125% del valore nominale del prestito.§The coupon amount, paid on a annually basis, is equal to 2.125% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Cdp Sustainable Tf 2,125% St23 Eur


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.