Bond Data: IT0005408098 | CASSA DEPOSITI E PRESTITI SPA 2.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.99 |
Price | 99.16 |
Yield to maturity | 2.43 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00T6P76H5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005408098 |
Issued amount | 500,000,000.00 |
Issuer name | CASSA DEPOSITI E PRESTITI SPA |
Issuer type | government |
Maturity date | 2027-04-20 |
Name | CASSA DEPOSITI E PRESTITI SPA 2.0% 2027 |
Rank | senior unsecured |
Ticker | CDEP 2 04/20/27 EMTN |
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