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ISIN
IT0005374043
Data
11/09/2024 - 9:42am
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 | |
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 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 |