Pricing | |
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Date | 2024-06-18 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 10.41 |
Reference | |
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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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