Bond Data: IT0005634735 | CASSA DEPOSITI E PRESTITI SPA 3.375% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.88 |
| Price | 100.53 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01S4LWHM9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005634735 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CASSA DEPOSITI E PRESTITI SPA |
| Issuer type | Government |
| Maturity date | 2032-02-11 |
| Name | CASSA DEPOSITI E PRESTITI SPA 3.375% 2032 |
| Rank | Senior unsecured |
| Ticker | CDEP 3.375 02/11/32 EMTN |
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