CASSA DDPP TM 04/12/2029
-
-
ISIN
IT0005568719
Date
30/05/2025 - 5:15pm
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 | 03/06/2025 | Secco | 30/360 |
Further details
1000 | 1000 | - | 14/03/2024 | - |
Book
1 | 100,000 | 102.001 | 104.519 | 100,000 | 1 |
1 | 50,000 | 102 | 104.52 | 50,000 | 1 |
1 | 100,000 | 101.761 | 104.779 | 100,000 | 1 |
1 | 100,000 | 101.361 | 105.179 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005568719 | CASSA DDPP TM 04/12/2029 | 96.028 - 110.482 | 100.158 - 106.352 | 103.255 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |