Tradable
CassaDeposiPres 2,125% 27/09/2023Sustainable
LGX
104.596 i %
0.0057%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2812%
THRESHOLDS103.551 / 105.641
26/10/2021 21:24:33
IT0005346579SSA CassaDeposiPres 2,125% 27/09/2023
Display:
No prices history available for now
Market
Price Information
Last price104.596 i %Change prev. closing price0.0060.0057%
Volume-Prev. closing price104.59 vp %
Performance
Daily high104.60552 weeks high106.31
Daily low104.59652 weeks low104.545
Yield to maturity-0.2812%YTD-1.578% / -1.677
Order book
Intraday
Historical closing prices
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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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