| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.18586 |
| price | 98.2 |
| yield_to_maturity | 2.84109 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00T6P76H5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005408098 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
