Bond Data: IT0005105488 | CASSA DEPOSITI E PRESTITI SPA 1.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.02 |
| Price | 99.99 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| 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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