Bond Data: IT0005399586 | CASSA DEPOSITI E PRESTITI SPA 1.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.43 |
| Price | 92.13 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 1.000 |
| 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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