| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.14266 |
| price | 99.275 |
| yield_to_maturity | 2.77424 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00NN90V23 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005366460 |
| issued_amount | 7.5e8 |
| issuer_name | CASSA DEPOSITI E PRESTITI SPA |
| issuer_type | government |
| maturity_date | 2026-03-21 |
| name | CASSA DEPOSITI E PRESTITI SPA 2.125% 2026 |
| rank | senior unsecured |
| ticker | CDEP 2.125 03/21/26 EMTN |
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