| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.90096 |
| price | 89.577 |
| yield_to_maturity | 3.26802 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00RMPYNP5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005399586 |
| issued_amount | 7.5e8 |
| issuer_name | CASSA DEPOSITI E PRESTITI SPA |
| issuer_type | government |
| maturity_date | 2030-02-11 |
| name | CASSA DEPOSITI E PRESTITI SPA 1.0% 2030 |
| rank | senior unsecured |
| ticker | CDEP 1 02/11/30 EMTN |
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