CASSA DDPP TM 04/12/2029
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ISIN
IT0005568719
Data
05/02/2025 - 2:04pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Cassa Depositi e Prestiti S.p.A | |
| IT0005568719 | |
| CASSA DDPP TM 04/12/2029 | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 3M | |
| 5,00 |
| 04/12/2023 | 14/03/2024 | 29/11/2029 | 04/12/2029 | 04/03/2024 | 2000000000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 07/02/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 14/03/2024 | - |
Book
| 1 | 100.000 | 102,051 | 104,29 | 100.000 | 1 |
| 1 | 50.000 | 102,05 | 104,55 | 100.000 | 1 |
| 1 | 100.000 | 101,811 | 104,95 | 100.000 | 1 |
| 1 | 100.000 | 101,411 | 105,05 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 95,959 - 110,403 | 100,086 - 106,276 | 103,18088 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |