Bond Data: IT0005273567

CASSA DEPOSITI E PRESTITI SPA 1.5% 2024

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 1.50
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
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
Price
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Yield to Maturity (%)
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