CASSA DDPP TM 28/06/2026

103.700

-0.46%

ISIN

IT0005374043

Date

23/07/2024 - 5:24am

Last trade

Field	Value
Last price	103.7
Last quantity	4,000
Var %
Last trade date	22/07/2024
Last trade time	10:44

Instrument Info

Field	Value
Issuer	Cassa Depositi e Prestiti S.p.A
ISIN	IT0005374043
Description	CASSA DDPP TM 28/06/2026
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	5.66

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/06/2019	01/07/2019	24/06/2026	28/06/2026	30/09/2019	1500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/07/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	103.7
Min price	103.7
Max price	103.7
Number of trades	1
Quantity	4,000
Turnover	4,148

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005374043	CASSA DDPP TM 28/06/2026	98.7 - 109.088	101.626 - 105.774	103.89415	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	BFB