CASSA DDPP TM 04/12/2029

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ISIN

IT0005568719

Date

11/12/2025 - 11:38am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Cassa Depositi e Prestiti S.p.A
ISIN	IT0005568719
Description	CASSA DDPP TM 04/12/2029
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/12/2023	14/03/2024	29/11/2029	04/12/2029	04/03/2024	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	15/12/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		14/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
2	600,000	102.67	102.82	600,000	2
1	50,000	102.48	103.08	100,000	1
1	100,000	102.43	103.2	50,000	1
1	100,000	102.03	103.48	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005568719	CASSA DDPP TM 04/12/2029	95.545 - 109.927	99.654 - 105.818	102.736	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-