CASSA DDPP TM 28/06/2026
-
-
ISIN
IT0005374043
Date
09/05/2025 - 9:28am
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 | |
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 |
Further details
1000 | 1000 | - | - | - |
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 | |||
Statistics
Field | Value |
---|---|
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 | - |