Pricing | |
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Date | 2025-02-21 |
Duration | 0.13 |
Price | 99.84 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG008F96973 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005105488 |
Issued amount | 750,000,000.00 |
Issuer name | CASSA DEPOSITI E PRESTITI SPA |
Issuer type | government |
Maturity date | 2025-04-09 |
Name | CASSA DEPOSITI E PRESTITI SPA 1.5% 2025 |
Rank | senior unsecured |
Ticker | CDEP 1.5 04/09/25 EMTN |
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