Sustainable Information
| Official Close | 100.33143 |
| Official Close Date | 26/04/01 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.291 |
| Last Volume | 2,000 |
| Total Quantity | 364,000 |
| Number Trades | 28 |
| Day Low | 100.291 |
| Day High | 100.316 |
| Year Low | 100.271 |
| Year High | 100.807 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 0.11319 |
| Net accrued interest | 0.09904 |
| Modified Duration | 0.22 |
| Reference price | 100.348 |
| Reference price date | 02/04/2026 |
Number Trades: 28
Total Quantity: 364,000
| 17:03:42 | 100.316 | -0.03% |
| 16:18:31 | 100.316 | -0.03% |
| 16:16:28 | 100.316 | -0.03% |
Instrument Info
| Isin Code | IT0005374043 |
| Issuer | CASSA DEPOSITI E PRESTITI |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/06/28 |
| Denomination | Cdp Mc Gn26 Eur |
| Instrument ID | 848379 |
| Interest Commencement Date | 19/06/28 |
| First Coupon Date | 19/06/28 |
| Expiry Date | 26/06/28 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.01875 |
| Annual Coupon Rate | 4.075 |
| Payout Description |