CASSA DDPP TM 28/06/2026

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ISIN
IT0005374043
Data
10/10/2025 - 1:42pm

Info Strumento

Field Value
Cassa Depositi e Prestiti S.p.A
IT0005374043
CASSA DDPP TM 28/06/2026
Bnk Fin. Bond
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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

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

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 -