Bond Data: IT0005603284 | CASSA DEPOSITI E PRESTITI SPA 3.875% 2031

Pricing
Date 2025-04-03
Duration 5.55
Price 102.22
Yield to maturity 3.47
Reference
Asset class medium-term note
Country Italy
Coupon 3.88
Currency EUR
FIGI BBG01NP5KCQ2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005603284
Issued amount 750,000,000.00
Issuer name CASSA DEPOSITI E PRESTITI SPA
Issuer type government
Maturity date 2031-07-12
Name CASSA DEPOSITI E PRESTITI SPA 3.875% 2031
Rank senior unsecured
Ticker CDEP 3.875 07/12/31 EMTN
Price
Yield to Maturity (%)
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