CASSA DDPP TM 04/12/2029

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ISIN
IT0005568719
Data
01/04/2025 - 10:00am

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 03/04/2025 Secco 30/360

Book

1 100.000 101,851 104,5 100.000 1
1 50.000 101,85 104,77 100.000 1
1 100.000 101,6 105,05 50.000 1
1 100.000 101,2 105,17 100.000 1

Parametri

IT0005568719 CASSA DDPP TM 04/12/2029 95,965 - 110,411 100,093 - 106,283 103,18788 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -