| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 102.73 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.655 |
| currency | EUR |
| figi | BBG00PF342X6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005374043 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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