CASSA DDP TM 08/07/2033

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ISIN

IT0005652513

Date

17/09/2025 - 7:17pm

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	IT0005652513
Description	CASSA DDP TM 08/07/2033
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
08/07/2025	16/09/2025	05/07/2033	08/07/2033	08/10/2025	300000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/09/2025	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		16/09/2025	-

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
IT0005652513	CASSA DDP TM 08/07/2033	89.55 - 107.25	93.98 - 102.82	98.4	9:00	17:30	Active

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