CASSA DDP 3,875% 12/07/2031

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ISIN
IT0005603284
Date
11/07/2025 - 8:47am

Instrument Info

Field Value
Cassa Depositi e Prestiti S.p.A
IT0005603284
CASSA DDP 3,875% 12/07/2031
Bnk Fin. Bond
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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 15/07/2025 Secco ACT/ACT

Parameters

IT0005603284 CASSA DDP 3,875% 12/07/2031 93.42 - 114.18 99.648 - 107.952 103.8 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -