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Supranational / Agency bonds

Isin
IT0005090995
Description Cdp Fix Float 20mz22
Status SENIOR
Prices updated on 19-09-2019 21:45:21
Trading book
Var 0.00%
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 99.95
Quantity 40,000
Date and time 19-09-2019 17:08:30
Execution Method ORDER BOOK
Daily information
Closing price 99.95
Date 19-09-2019
Static reference price 99.95
Dynamic reference price 99.95
Quantity 1,485,000
Turnover 1,484,342.4
GrossĀ  yield to maturity* 0.12
Net yield to maturity* 0.11
Gross accrual* 0
Net accrual* 0
Modified duration* 0.25
Historical information
Minimum 91
Maximum 99.97
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,285,000
Maximum Amount Allowed 14,999,171
Settlement date 23-09-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
Banca Akros S.p.A.
UniCredit Bank AG
Liquidity Provider with only buy duty -
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
Characteristics
Issuer Cassa Depositi E Prestiti
Website www.cdp.it
Category Supranational / Agency bonds
Underlying Euribor(3m)
Expiration Date 20-03-2022
Trading Currency EUR
Current coupon rate 0.178
Coupon frequency 3 Months
Time to maturity 909
*data provided by SKIPPER Informatica s.r.l.