CASSA DDPP TM 28/06/2026

100.175

-0.17%

ISIN

IT0005374043

Date

12/05/2026 - 12:55pm

Last trade

Field	Value
Last price	100.175
Last quantity	75,000
Var %
Last trade date	12/05/2026
Last trade time	12:48

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 %	4.08

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/05/2026	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	100.175	100.299	100,000	1
1	250,000	100.171	100.3	30,000	1
1	100,000	100.101	100.4	23,000	1
1	100,000	100.1	100.659	100,000	1
1	100,000	99.741	100.9	100,000	1

Statistics

Field	Value
Average Price	100.175
Min price	100.175
Max price	100.175
Number of trades	12
Quantity	248,000
Turnover	248,434

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	97.34 - 103.36	98.673 - 101.677	100.35	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	-