CASSA DDPP TM 28/06/2026
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-
ISIN
IT0005374043
Date
10/10/2025 - 1:34pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cassa Depositi e Prestiti S.p.A | |
IT0005374043 | |
CASSA DDPP TM 28/06/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
3M | |
3.92 |
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 | 14/10/2025 | Secco | 30/360 |
Further details
1000 | 1000 | - | - |
Book
1 | 100,000 | 101.151 | 101.4 | 100,000 | 1 |
1 | 100,000 | 101.15 | 101.9 | 100,000 | 1 |
1 | 100,000 | 100.791 | 102.26 | 100,000 | 1 |
1 | 100,000 | 100.391 | 102.66 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005374043 | CASSA DDPP TM 28/06/2026 | 98.243 - 104.319 | 99.762 - 102.8 | 101.281 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |