Tradable
CassaDeposiPres 2,125% 27/09/2023
Sustainable
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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