Bond Data: IT0005532574 | CASSA DEPOSITI E PRESTITI SPA 3.875% 2029

Pricing
Date 2025-04-03
Duration 3.65
Price 103.36
Yield to maturity 2.94
Reference
Asset class medium-term note
Country Italy
Coupon 3.88
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
Maturity date 2029-02-13
Name CASSA DEPOSITI E PRESTITI SPA 3.875% 2029
Rank senior unsecured
Ticker CDEP 3.875 02/13/29
Price
Yield to Maturity (%)
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