Sustainable Information
Official Close | 96.10 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.10 |
Year High | 96.10 |
Gross yield to maturity | 3.59 |
Net yield to maturity | 3.04 |
Gross accrued interest | 0.05479 |
Net accrued interest | 0.04054 |
Modified Duration | 2.81 |
Reference price | 95.58 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | IT0005408098 |
Issuer | CASSA DEPOSITI E PRESTITI |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 20/04/27 |
Denomination | Cdp Social Bond Tf 2% Ap27 Eur |
Instrument ID | 863653 |
Interest Commencement Date | 20/04/20 |
First Coupon Date | 20/04/20 |
Expiry Date | 27/04/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 2.00 |
Payout Description |