Bond Data: XS2239553048 | DAVIDE CAMPARIMILANO NV 1.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.13 |
| Price | 96.26 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 1.250 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API