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Supranational / Agency bonds

Isin
IT0005273567
Description Cdp 1.5% 21gn24
Prices updated on 26-09-2017 12:37:48
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
300,000 98.98 99.23 100,000
300,000 98.92 99.24 300,000
100,000 98.88 99.39 100,000
100,000 98.66 99.56 100,000
100,000 98.54 100.01 100,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 99.38
Date 25-09-2017
Static reference price 99.38
Dynamic reference price 99.38
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.6
Net yield to maturity* 1.18
Gross accrual* 0.40274
Net accrual* 0.29803
Modified duration* 6.43
Historical information
Minimum 97.4
Maximum 99.8
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 100,000,000
Settlement date 28-09-2017
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P BBB- EM
Characteristics
Issuer Cassa Depositi E Prestiti
Category Supranational / Agency bonds
Expiration Date 21-06-2024
Trading Currency EUR
Current coupon rate 1.5
Coupon frequency 12 Months
Time to maturity 2457
*data provided by SKIPPER Informatica s.r.l.