CASSA DDPP TM 28/06/2026

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ISIN
IT0005374043
Date
30/05/2025 - 5:28pm

Instrument Info

Field Value
Cassa Depositi e Prestiti S.p.A
IT0005374043
CASSA DDPP TM 28/06/2026
Bnk Fin. Bond
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Mixed Rate
3M
4.31
28/06/2019 01/07/2019 24/06/2026 28/06/2026 30/09/2019 1500000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 03/06/2025 Secco 30/360

Book

1 100,000 101.001 102.599 100,000 1
1 100,000 101 102.6 100,000 1
1 100,000 100.641 102.959 100,000 1
1 100,000 100.241 103.359 100,000 1

Parameters

IT0005374043 CASSA DDPP TM 28/06/2026 96.716 - 106.895 99.77 - 103.841 101.8054 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -