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Supranational / Agency bonds

Isin
IT0005025389
Description Cdp 2.75% 31mg21
Prices updated on 19-02-2018 18:55:01
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 107.86
Date 19-02-2018
Static reference price 107.86
Dynamic reference price 107.86
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.31
Net yield to maturity* -0.37
Gross accrual* 1.99658
Net accrual* 1.47747
Modified duration* 3.18
Historical information
Minimum 107.56
Maximum 108.86
Trading conditions
Market status Close
Suspended No
Minimum lot 100,000
Maximum order quantity 95,000,000
Maximum Amount Allowed 513,332,500
Settlement date 21-02-2018
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy BPER Banca S.p.A.
MPS Capital Services S.p.A.
Banca Aletti & C. S.p.A.
Banca Akros S.p.A.
Iccrea Banca S.p.A.
Liquidity Provider with only buy duty Banca IMI S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Rating
S&P BBB EM
Characteristics
Issuer Cassa Depositi E Prestiti
Category Supranational / Agency bonds
Expiration Date 31-05-2021
Trading Currency EUR
Current coupon rate 2.75
Coupon frequency 12 Months
Time to maturity 1192
*data provided by SKIPPER Informatica s.r.l.