Bond Data: XS2845835318 | DAVIDE CAMPARIMILANO NV 4.256% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.40 |
| Price | 99.90 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 4.256 |
| Currency | EUR |
| FIGI | BBG01NCJLTK4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2845835318 |
| Issued amount | 220,000,000.00 |
| Issuer name | DAVIDE CAMPARIMILANO NV |
| Issuer type | corporate |
| Maturity date | 2031-06-25 |
| Name | DAVIDE CAMPARIMILANO NV 4.256% 2031 |
| Rank | senior unsecured |
| Ticker | CPRIM 4.256 06/25/31 |
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