CASSA DDPP TM 04/12/2029

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ISIN
IT0005568719
Date
29/03/2025 - 12:07pm

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 01/04/2025 Secco 30/360

Parameters

IT0005568719 CASSA DDPP TM 04/12/2029 95.908 - 110.345 100.033 - 106.22 103.1265 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -