CASSA DDPP TM 04/12/2029
-
-
ISIN
IT0005568719
Date
18/04/2025 - 9:36pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cassa Depositi e Prestiti S.p.A | |
IT0005568719 | |
CASSA DDPP TM 04/12/2029 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
3M | |
5.00 |
04/12/2023 | 14/03/2024 | 29/11/2029 | 04/12/2029 | 04/03/2024 | 2000000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 23/04/2025 | Secco | 30/360 |
Further details
1000 | 1000 | - | 14/03/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005568719 | CASSA DDPP TM 04/12/2029 | 95.864 - 110.293 | 99.987 - 106.17 | 103.0785 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |