CASSA DDP 3,875% 12/07/2031

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ISIN
IT0005603284
Date
09/05/2025 - 7:24pm

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 13/05/2025 Secco ACT/ACT

Parameters

IT0005603284 CASSA DDP 3,875% 12/07/2031 93.195 - 113.905 99.408 - 107.692 103.55 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -