CASSA DDPP TM 28/06/2026
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ISIN
IT0005374043
Data
28/10/2025 - 11:34am
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 | 30/10/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Book
| 1 | 100.000 | 100,951 | 101,399 | 100.000 | 1 |
| 1 | 100.000 | 100,95 | 101,4 | 100.000 | 1 |
| 1 | 100.000 | 100,591 | 101,759 | 100.000 | 1 |
| 1 | 100.000 | 100,191 | 102,159 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 98,314 - 104,394 | 99,834 - 102,874 | 101,354 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |