Pricing | |
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Date | 2025-02-21 |
Duration | 6.32 |
Price | 99.35 |
Yield to maturity | 3.48 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 3.38 |
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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