Bond Data: IT0005323438 | CASSA DEPOSITI E PRESTITI SPA 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.52 |
| Price | 99.74 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 1.875 |
| 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 |
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