Tradable
CassaDeposiPres 2,125% 27/09/2023Sustainable
LGX
101.99 vp %
0.0294%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6352%
THRESHOLDS100.971 / 103.009
22/05/2022 23:17:51
IT0005346579SSA CassaDeposiPres 2,125% 27/09/2023
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No prices history available for now
Market
Price Information
Last price101.99 vp %Change prev. closing price-0.03-0.0294%
Volume-Prev. closing price102.02 vp %
Performance
Daily high101.9952 weeks high103.985
Daily low101.9952 weeks low101.845
Yield to maturity0.6352%YTD-1.9468% / -2.025
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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