CASSA DDPP TM 28/06/2026
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ISIN
IT0005374043
Data
10/10/2025 - 1:42pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Cassa Depositi e Prestiti S.p.A | |
IT0005374043 | |
CASSA DDPP TM 28/06/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
3M | |
3,92 |
28/06/2019 | 01/07/2019 | 24/06/2026 | 28/06/2026 | 30/09/2019 | 1500000000 | - |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 14/10/2025 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 100.000 | 101,151 | 101,4 | 100.000 | 1 |
1 | 100.000 | 101,15 | 101,9 | 100.000 | 1 |
1 | 100.000 | 100,791 | 102,26 | 100.000 | 1 |
1 | 100.000 | 100,391 | 102,66 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
IT0005374043 | CASSA DDPP TM 28/06/2026 | 98,243 - 104,319 | 99,762 - 102,8 | 101,281 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |