Bond Data: IT0005422032 | CASSA DEPOSITI E PRESTITI SPA 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 3.14 |
| Price | 94.66 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 1.000 |
| 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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