| Pricing | |
|---|---|
| Date | 2024-06-18 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 10.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00GXJB3Y0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | IT0005273567 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CASSA DEPOSITI E PRESTITI SPA |
| Issuer type | Government_linked |
| Maturity date | 2024-06-21 |
| Name | CASSA DEPOSITI E PRESTITI SPA 1.5% 2024 |
| Rank | Senior unsecured |
| Ticker | CDEP 1.5 06/21/24 EMTN |
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