Bond Data: IT0005634735

CASSA DEPOSITI E PRESTITI SPA 3.375% 2032

Pricing
Date 2025-02-21
Duration 6.32
Price 99.35
Yield to maturity 3.48
Reference
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
Price
Yield to Maturity (%)
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