Terrapin

CASSA DEPOSITI E PRESTITI SPA 3.25% 2033 (IT0005655136)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 6.59
Price 99.57
Yield to maturity 3.32
Reference
Asset class Medium-term note
Country Italy
Coupon 3.250
Currency EUR
FIGI BBG01VGZBL15
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005655136
Issued amount 500,000,000.00
Issuer name CASSA DEPOSITI E PRESTITI SPA
Issuer type Government_linked
Maturity date 2033-06-17
Name CASSA DEPOSITI E PRESTITI SPA 3.25% 2033
Rank Senior unsecured
Ticker CDEP 3.25 06/17/33 EMTN
Price
Yield to Maturity (%)
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