CASSA DDP 3,875% 12/07/2031
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        ISIN
            IT0005603284
          Date
            31/10/2025 - 6:56am
          Last trade
| Field | Value | 
|---|---|
| - | |
| - | 
Instrument Info
| Field | Value | 
|---|---|
| Cassa Depositi e Prestiti S.p.A | |
| IT0005603284 | |
| CASSA DDP 3,875% 12/07/2031 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 3.88 | 
| 12/07/2024 | 14/11/2024 | 09/07/2031 | 12/07/2031 | 14/07/2025 | 750000000 | Yes | 
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 04/11/2025 | Secco | ACT/ACT | 
Further details
| 100000 | 100000 | - | - | 
Statistics
| Field | Value | 
|---|---|
Parameters
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 93.929 - 114.801 | 100.191 - 108.539 | 104.365 | 9:00 | 17:30 | Active | 
| Iccrea Banca S.p.A. | MifidII | 50000 | - |