CASSA DDPP TM 04/12/2029

100.075

-0.33%

ISIN

IT0005568719

Date

09/10/2026 - 4:12pm

Last trade

Field	Value
Last price	100.075
Last quantity	35,000
Var %
Last trade date	09/10/2026
Last trade time	11:47

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	13/10/2026	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	74,000	100.051	100.499	30,000	1
1	50,000	100	100.5	50,000	1
1	100,000	99.22	101.2	100,000	1
1	100,000	99.02	101.4	100,000	1
1	100,000	98.82	101.6	100,000	1

Statistics

Field	Value
Average Price	100.075
Min price	100.075
Max price	100.075
Number of trades	2
Quantity	76,000
Turnover	76,057

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	93.382 - 107.438	97.073 - 103.077	100.41	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	-