| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.58 |
| Price | 95.02 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00XP5SKN8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2239553048 |
| Issued amount | 550,000,000.00 |
| Issuer name | DAVIDE CAMPARIMILANO NV |
| Issuer type | corporate |
| Maturity date | 2027-10-06 |
| Name | DAVIDE CAMPARIMILANO NV 1.25% 2027 |
| Rank | senior unsecured |
| Ticker | CPRIM 1.25 10/06/27 |
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