Tradable
CassaDeposiPres 2,125% 27/09/2023
Sustainable
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
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.