CASSA DDPP TM 28/06/2026

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ISIN
IT0005374043
Date
29/03/2025 - 12:07pm

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 01/04/2025 Secco 30/360

Parameters

IT0005374043 CASSA DDPP TM 28/06/2026 97.002 - 107.212 100.065 - 104.149 102.10694 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -