CASSA DDPP TM 04/12/2029

101.256

-0.75%

ISIN

IT0005568719

Date

07/09/2026 - 5:21am

Last trade

Field	Value
Last price	101.256
Last quantity	3,000
Var %	0.001
Last trade date	04/09/2026
Last trade time	13:46

Instrument Info

Field	Value
Issuer	Cassa Depositi e Prestiti S.p.A
ISIN	IT0005568719
Description	CASSA DDPP TM 04/12/2029
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/12/2023	14/03/2024	29/11/2029	04/12/2029	04/03/2024	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/09/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	14/03/2024	-

Book

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

Statistics

Field	Value
Average Price	101.263
Min price	101.255
Max price	101.311
Number of trades	3
Quantity	119,000
Turnover	120,502.44

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005568719	CASSA DDPP TM 04/12/2029	94.775 - 109.041	98.219 - 104.293	101.908	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	-