Terrapin

DAVIDE CAMPARIMILANO NV 4.25% 2033 (XS3375000729)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 6.20
Price 100.78
Yield to maturity 4.12
Reference
Asset class Medium-term note
Country Italy
Coupon 4.250
Currency EUR
FIGI BBG022X19FC8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3375000729
Issued amount 500,000,000.00
Issuer name DAVIDE CAMPARIMILANO NV
Issuer type Corporate
Maturity date 2033-06-17
Name DAVIDE CAMPARIMILANO NV 4.25% 2033
Rank Senior unsecured
Ticker CPRIM 4.25 06/17/33 EMTN
Price
Yield to Maturity (%)
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