Bond Data: IT0005422032 | CASSA DEPOSITI E PRESTITI SPA 1.0% 2028
Pricing | |
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Date | 2025-04-08 |
Duration | 3.39 |
Price | 93.90 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00XC8ST48 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005422032 |
Issued amount | 750,000,000.00 |
Issuer name | CASSA DEPOSITI E PRESTITI SPA |
Issuer type | government |
Maturity date | 2028-09-21 |
Name | CASSA DEPOSITI E PRESTITI SPA 1.0% 2028 |
Rank | senior unsecured |
Ticker | CDEP 1 09/21/28 |
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