Bond Data: IT0005323438 | CASSA DEPOSITI E PRESTITI SPA 1.875% 2026

Pricing
Date 2025-04-08
Duration 0.84
Price 99.51
Yield to maturity 2.46
Reference
Asset class medium-term note
Country Italy
Coupon 1.88
Currency EUR
FIGI BBG00JXP63Y6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005323438
Issued amount 750,000,000.00
Issuer name CASSA DEPOSITI E PRESTITI SPA
Issuer type government
Maturity date 2026-02-07
Name CASSA DEPOSITI E PRESTITI SPA 1.875% 2026
Rank senior unsecured
Ticker CDEP 1.875 02/07/26 EMTN
Price
Yield to Maturity (%)
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