Tradable
CassaDeposiPres 2,125% 27/09/2023Sustainable
105.865 vp %
0.0801%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1625%
THRESHOLDS104.807 / 106.923
25/09/2020 00:32:44
No prices history available for now
Market
Price Information
Last price105.865 vp %Change prev. closing price-0.085-0.0802%
Volume-Prev. closing price105.95 vp %
Performance
Daily high105.89552 weeks high107.06
Daily low105.82352 weeks low99.667
Yield to maturity0.1625%YTD0.0028% / 0.003
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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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