Tradable
CassaDeposiPres 2,125% 27/09/2023Sustainable
LGX
105.105 i %
0.0143%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1538%
THRESHOLDS104.054 / 106.156
25/06/2021 13:27:03
IT0005346579SSA CassaDeposiPres 2,125% 27/09/2023
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No prices history available for now
Market
Price Information
Last price105.105 i %Change prev. closing price-0.015-0.0143%
Volume-Prev. closing price105.12 vp %
Performance
Daily high105.1152 weeks high106.31
Daily low105.10552 weeks low105.03
Yield to maturity-0.1538%YTD-1.099% / -1.168
Order book
Intraday
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Reference data
Issuer
Issuer
CASSA DEPOSITI E PRESTITI S.P.A.
Issuer type
SSA
Subtype
Quasi
Issuer country
Italy
Security
ISIN
IT0005346579
Security
CassaDeposiPres 2,125% 27/09/2023
Coupon
2.125
Maturity
27/09/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
27/09/2018
Eligible Categories
Affordable HousingAffordable InfrastructureClean TransportationClimate Change AdaptationEmployment GenerationEnergy EfficiencyEssential ServicesGreen BuildingsRenewable EnergySocioeconomic ADVSustainable Water Management
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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