| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.41 |
| Price | 93.45 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG011KL5SF4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005451197 |
| Issued amount | 500,000,000.00 |
| Issuer name | CASSA DEPOSITI E PRESTITI SPA |
| Issuer type | Government_linked |
| Maturity date | 2029-06-30 |
| Name | CASSA DEPOSITI E PRESTITI SPA 0.75% 2029 |
| Rank | Senior unsecured |
| Ticker | CDEP 0.75 06/30/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API