CASSA DDPP TM 04/12/2029

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ISIN
IT0005568719
Date
30/05/2025 - 5:15pm

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

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

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 -