Friday, March 29, 2024 - 02:03

CASSA DDPP TM 28/06/2026

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Cassa Depositi e Prestiti S.p.AIT0005374043CASSA DDPP TM 28/06/2026Bnk Fin. Bond-Mixed Rate3M5.8428/06/201901/07/201924/06/202628/06/202630/09/20191500000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic Domestic with Central CounterpartMONTETITOLI GAREUR03/04/2024Secco30/360
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.01--