CASSA DDP 3,875% 12/07/2031
103,160
-0,38%
ISIN
IT0005603284
Data
10/10/2025 - 1:41pm
Ultimo contratto
Field | Value |
---|---|
103,16 | |
100.000 | |
10/10/2025 | |
10:15 |
Info Strumento
Field | Value |
---|---|
Cassa Depositi e Prestiti S.p.A | |
IT0005603284 | |
CASSA DDP 3,875% 12/07/2031 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3,88 |
12/07/2024 | 14/11/2024 | 09/07/2031 | 12/07/2031 | 14/07/2025 | 750000000 | Sì |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - |
Book
1 | 100.000 | 103,05 | 104,049 | 100.000 | 1 |
104,05 | 100.000 | 1 | |||
Statistiche
Field | Value |
---|---|
103,16 | |
103,16 | |
103,16 | |
1 | |
100.000 | |
103.160 |
Parametri
IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 93,195 - 113,905 | 99,034 - 107,286 | 103,55 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |