Bond Data: IT0005603284 | CASSA DEPOSITI E PRESTITI SPA 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.42 |
| Price | 103.40 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.875 |
| 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 |
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