Bond Data: XS2616750563 | CASSA DEPOSITI E PRESTITI SPA 5.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.74 |
| Price | 100.38 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG01GGSV9W5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2616750563 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CASSA DEPOSITI E PRESTITI SPA |
| Issuer type | Government |
| Maturity date | 2026-05-05 |
| Name | CASSA DEPOSITI E PRESTITI SPA 5.75% 2026 |
| Rank | Government / state |
| Ticker | CDEP 5.75 05/05/26 REGS |
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