| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.63 |
| Price | 106.60 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 4.71 |
| Currency | EUR |
| FIGI | BBG01GM5VHD1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2623930117 |
| Issued amount | 300,000,000.00 |
| Issuer name | DAVIDE CAMPARIMILANO NV |
| Issuer type | corporate |
| Maturity date | 2030-05-18 |
| Name | DAVIDE CAMPARIMILANO NV 4.71% 2030 |
| Rank | senior unsecured |
| Ticker | CPRIM 4.71 05/18/30 |
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