CASSA DDPP TM 28/06/2026

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ISIN
IT0005374043
Date
09/05/2025 - 9:28am

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 13/05/2025 Secco 30/360

Book

1 100,000 100.84 103.089 100,000 1
1 100,000 100.839 103.449 100,000 1
1 100,000 100.46 103.849 100,000 1
1 100,000 100.06

Parameters

IT0005374043 CASSA DDPP TM 28/06/2026 96.75 - 106.933 99.805 - 103.877 101.8411 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -