Sustainable Information
Official Close | 89.75 |
Official Close Date | 24/04/24 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.75 |
Year High | 92.65 |
Gross yield to maturity | 3.75 |
Net yield to maturity | 3.46 |
Gross accrued interest | 0.60383 |
Net accrued interest | 0.44683 |
Modified Duration | 4.14 |
Reference price | 89.02 |
Reference price date | 25/04/2024 |
Instrument Info
Isin Code | IT0005422032 |
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 | -/Monte titoli |
First Day of Trading | 20/09/24 |
Denomination | Cdp Social Bond Tf 1% St28 Eur |
Instrument ID | 872609 |
Interest Commencement Date | 20/09/21 |
First Coupon Date | 20/09/21 |
Expiry Date | 28/09/21 |
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 |