Bond Data: IT0005408098

CASSA DEPOSITI E PRESTITI SPA 2.0% 2027

Pricing
Date 2025-02-21
Duration 2.10
Price 98.57
Yield to maturity 2.70
Reference
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
Price
Yield to Maturity (%)
More data is available via our API