| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.66959 |
| price | 94.536 |
| yield_to_maturity | 3.39611 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00XP5SKN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2239553048 |
| issued_amount | 5.5e8 |
| 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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