CASSA DDP 3,875% 12/07/2031

103.160

-0.38%

ISIN

IT0005603284

Date

10/10/2025 - 1:42pm

Last trade

Field	Value
Last price	103.16
Last quantity	100,000
Var %
Last trade date	10/10/2025
Last trade time	10:15

Instrument Info

Field	Value
Issuer	Cassa Depositi e Prestiti S.p.A
ISIN	IT0005603284
Description	CASSA DDP 3,875% 12/07/2031
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/07/2024	14/11/2024	09/07/2031	12/07/2031	14/07/2025	750000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/10/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	103.05	104.049	100,000	1
			104.05	100,000	1

Statistics

Field	Value
Average Price	103.16
Min price	103.16
Max price	103.16
Number of trades	1
Quantity	100,000
Turnover	103,160

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005603284	CASSA DDP 3,875% 12/07/2031	93.195 - 113.905	99.034 - 107.286	103.55	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-