Sustainable Information
Official Close | 86.455 |
Official Close Date | 24/04/22 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 86.41 |
Year High | 89.68 |
Gross yield to maturity | 3.28 |
Net yield to maturity | 2.98 |
Gross accrued interest | 0.20219 |
Net accrued interest | 0.14962 |
Modified Duration | 5.46 |
Reference price | 88.12 |
Reference price date | 23/04/2024 |
Instrument Info
Isin Code | IT0005399586 |
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 | Euronext Access Milan |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/02/20 |
Denomination | Cdp Social Bond Tf 1% Fb30 Eur |
Instrument ID | 858045 |
Interest Commencement Date | 20/02/11 |
First Coupon Date | 20/02/11 |
Expiry Date | 30/02/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Payout Description |