| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.86 |
| Price | 103.13 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01F3JWJV9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005532574 |
| Issued amount | 500,000,000.00 |
| Issuer name | CASSA DEPOSITI E PRESTITI SPA |
| Issuer type | Government_linked |
| Maturity date | 2029-02-13 |
| Name | CASSA DEPOSITI E PRESTITI SPA 3.875% 2029 |
| Rank | Senior unsecured |
| Ticker | CDEP 3.875 02/13/29 |
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