CASSA DDPP TM 04/12/2029

99.761

-0.03%

ISIN

IT0005568719

Date

10/11/2026 - 4:58pm

Last trade

Field	Value
Last price	99.761
Last quantity	1,000
Var %
Last trade date	10/11/2026
Last trade time	16:47

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	12/11/2026	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)
1	182,000	99.761	100.048	50,000	1
1	100,000	99.61	100.05	50,000	1
1	5,000	99.6	100.715	100,000	1
1	50,000	99.59	100.915	100,000	1
1	100,000	99.391	101.115	100,000	1

Statistics

Field	Value
Average Price	99.761
Min price	99.761
Max price	99.761
Number of trades	11
Quantity	159,000
Turnover	158,619.99

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	92.801 - 106.771	96.769 - 102.753	99.786	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	-