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Cassa depositi e prestiti SpA bond | 3.88% 2029-02-13 EUR | IT0005532574

Change % : ▼-0.038%

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Overview

pricing as of 2026-10-14
3.80
3.875
100.159
2029-02-13
EUR
104.193/99.767

Analytics

2.141
2.222
5.111
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2029-02-13
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the CDEP 3.88% 2029-02-13 EUR bond (IT0005532574)

This Cassa depositi e prestiti S.p.A. corporate bond has a 3.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on February 13, 2029 with a last coupon date of FEB 28, 2020.

More bonds from Cassa depositi e prestiti S.p.A.

CDEP 0.93% 2028-04-01 EUR

IT0005406365

Pays a 0.929% coupon and matures on April 01, 2028.

100.95 EUR▲ 0.07

CDEP 1.11% 2030-02-27 EUR

IT0005325300

Pays a 1.109% coupon and matures on February 27, 2030.

97.44 EUR▲ 0.03

CDEP 2.00% 2027-04-20 EUR

IT0005408098

Pays a 2% coupon and matures on April 20, 2027.

99.45 EUR▲ 0.01

CDEP 1.29% 2027-03-13 EUR

IT0005245573

Pays a 1.288% coupon and matures on March 13, 2027.

99.88 EUR▲ 0.00

CDEP 3.50% 2027-09-19 EUR

IT0005508954

Pays a 3.5% coupon and matures on September 19, 2027.

100.08 EUR▼ -0.00

CDEP 0.95% 2027-10-01 EUR

IT0005406282

Pays a 0.949% coupon and matures on October 01, 2027.

100.76 EUR▼ -0.01

About the issuer Cassa depositi e prestiti S.p.A.

Cassa depositi e prestiti S.p.A. (CDP), founded in 1850 and headquartered in Rome, Italy, serves as a national development bank aimed at supporting economic growth and fostering investments in public infrastructure, as well as enhancing social outcomes. The company primarily provides financing solutions, including loans and guarantees to local authorities, public sector entities, and private firms for infrastructure and development projects.