| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.74 |
| Price | 95.29 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Italy |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG01KY4X1L6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2740429589 |
| Issued amount | 550,000,000.00 |
| Issuer name | DAVIDE CAMPARIMILANO NV |
| Issuer type | corporate |
| Maturity date | 2029-01-17 |
| Name | DAVIDE CAMPARIMILANO NV 2.375% 2029 |
| Rank | senior unsecured |
| Ticker | CPRIM 2.375 01/17/29 |
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