CASSA DDPP TM 28/06/2026
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        ISIN
            IT0005374043
          Date
            31/10/2025 - 12:14pm
          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 | 04/11/2025 | Secco | 30/360 | 
Further details
| 1000 | 1000 | - | - | 
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 | 
Statistics
| Field | Value | 
|---|---|
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 | - |