Bond Data: IT0005655136 | CASSA DEPOSITI E PRESTITI SPA 3.25% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.04 |
| Price | 98.83 |
| Yield to maturity | 3.42 |
| 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 |
| 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 |
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