CASSA DDPP TM 04/12/2029

101.481

-0.4%

ISIN

IT0005568719

Date

12/05/2026 - 12:55pm

Last trade

Field	Value
Last price	101.481
Last quantity	5,000
Var %
Last trade date	12/05/2026
Last trade time	12:51

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	14/05/2026	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	288,000	101.481	102.9	100,000	1
1	20,000	101.434	103	50,000	1
1	100,000	101.15	103.16	100,000	1
1	50,000	101	103.56	100,000	1
1	100,000	100.91

Statistics

Field	Value
Average Price	101.481
Min price	101.481
Max price	101.481
Number of trades	13
Quantity	212,000
Turnover	215,139.72

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	94.759 - 109.023	98.437 - 104.525	101.891	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	-