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ISIN
IT0005374043
Data
11/09/2024 - 9:42am

Info Strumento

Field Value
Cassa Depositi e Prestiti S.p.A
IT0005374043
CASSA DDPP TM 28/06/2026
Bnk Fin. Bond
-
Mixed Rate
3M
5,66
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 13/09/2024 Secco 30/360

Book

1 100.000 103,001 104,7 100.000 1
1 100.000 103 105,2 100.000 1
1 100.000 102,89 105,56 100.000 1
1 100.000 102,641 105,96 100.000 1
1 100.000 102,241

Parametri

IT0005374043 CASSA DDPP TM 28/06/2026 99,082 - 109,511 102,211 - 106,382 104,2965 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 BFB