Bond Data: IT0005105488

CASSA DEPOSITI E PRESTITI SPA 1.5% 2025

Pricing
Date 2025-02-21
Duration 0.13
Price 99.84
Yield to maturity 2.78
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
Price
Yield to Maturity (%)
More data is available via our API