Bond Data: IT0005374043 | CASSA DEPOSITI E PRESTITI SPA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 102.02 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | Italy |
| Coupon | 4.31 |
| Currency | EUR |
| FIGI | BBG00PF342X6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005374043 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CASSA DEPOSITI E PRESTITI SPA |
| Issuer type | government |
| Maturity date | 2026-06-28 |
| Name | CASSA DEPOSITI E PRESTITI SPA FRN 2026 |
| Rank | senior unsecured |
| Ticker | CDEP V0 06/28/26 |
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