| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.87 |
| Price | 90.26 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00RMPYNP5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005399586 |
| Issued amount | 750,000,000.00 |
| 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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