CASSA DDP TV 17/10/2027 | Vorvel

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ISIN

IT0005617938

Date

21/11/2024 - 4:56pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Cassa Depositi e Prestiti S.p.A
ISIN	IT0005617938
Description	CASSA DDP TV 17/10/2027
Category	Bonds without LP
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	3.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/10/2024	11/11/2024	13/10/2027	17/10/2027	17/01/2025	50000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/11/2024	Secco	ACT/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.01	11/11/2024	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005617938	CASSA DDP TV 17/10/2027	92.73 - 106.67	96.22 - 103.18	99.7	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	BSS