Sustainable Information


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
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
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
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

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