Bond Data: IT0005366460 | CASSA DEPOSITI E PRESTITI SPA 2.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.96 |
| Price | 99.74 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00NN90V23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005366460 |
| Issued amount | 750,000,000.00 |
| 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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