Bond Data: IT0005408098 | CASSA DEPOSITI E PRESTITI SPA 2.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.97 |
| Price | 99.61 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.000 |
| 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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