| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.71081 |
| price | 106.173 |
| yield_to_maturity | 3.42325 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 4.71 |
| currency | EUR |
| figi | BBG01GM5VHD1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2623930117 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
