CASSA DDP TM 26/03/2032

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ISIN

IT0005634602

Date

20/05/2025 - 5:33am

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	IT0005634602
Description	CASSA DDP TM 26/03/2032
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/03/2025	19/05/2025	23/03/2032	26/03/2032	26/06/2025	1000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	22/05/2025	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	19/05/2025	-

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
IT0005634602	CASSA DDP TM 26/03/2032	92.21 - 108.23	96.22 - 104.22	100.22	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-