CASSA DDPP TM 28/06/2026

-
-
ISIN
IT0005374043
Date
31/10/2025 - 12:14pm

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 04/11/2025 Secco 30/360

Book

1 100,000 100.951 101.399 100,000 1
1 100,000 100.95 101.4 100,000 1
1 100,000 100.591 101.759 100,000 1
1 100,000 100.191 102.159 100,000 1

Parameters

IT0005374043 CASSA DDPP TM 28/06/2026 98.226 - 104.3 99.745 - 102.781 101.263 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -