Cassa Depositi e Prestiti 4.5% 11 Dec 2028

    Italy flagITEUR
    IT0004980394 · Bearer · matures 11 Dec 2028 (2.1y)
    Coupon
    4.500%
    Fixed
    Yield to maturity
    Old price2.98%
    Price 103.55 · 30 Jun 2026The last price is from 2026-06-30. The yield uses that price, not today's.
    Maturity
    11 Dec 2028
    2.1 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0004980394
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    81560029E2CE4D14F425
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    SSOBXLUXMANLBTFEAURO

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    11 Dec 2026 · 53d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 200M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    11 Dec 2013

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    103.55
    Price dateWhen the last price was seen.
    30 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Old price2.98%
    Modified durationHow much the price moves when yields move. 1.90 means the price falls about 1.90% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.90 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Cassa Depositi e Prestiti bond in EUR, by maturity

    Issuer debt by maturity year

    How much Cassa Depositi e Prestiti must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Cassa Depositi e Prestiti

    55 bonds from this issuer · 19 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0004805583Cassa Depositi e Prestiti 5.478% 23 Mar 202823 Mar 20281.4y5.478%—EUR
    IT0005329690Cassa Depositi e Prestiti 1.98% 29 Mar 202829 Mar 20281.4y0.990%—EUR
    IT0005406274Cassa Depositi e Prestiti FRN 6M +131bp 1 Apr 20281 Apr 20281.4y——EUR
    IT0005406365Cassa Depositi e Prestiti FRN 6M +130bp 1 Apr 20281 Apr 20281.4y——EUR
    IT0005422032Cassa Depositi e Prestiti 1% 21 Sep 202821 Sep 20281.9y1.000%3.65%EUR
    IT0005406233Cassa Depositi e Prestiti FRN 6M +140bp 1 Oct 20281 Oct 20282.0y——EUR
    IT0004980394Cassa Depositi e Prestiti 4.5% 11 Dec 202811 Dec 20282.1y4.500%Old price2.98%EUR
    IT0005532574Cassa Depositi e Prestiti 3.875% 13 Feb 202913 Feb 20292.3y3.875%3.76%EUR
    US147918AC06Cassa Depositi e Prestiti 5.875% 30 Apr 2029 · 144A · 18AC0630 Apr 20292.5y5.875%5.51%USD
    US147918AD88Cassa Depositi e Prestiti 5.875% 30 Apr 2029 · 144A · 18AD8830 Apr 20292.5y5.875%—USD
    XS2810863675Cassa Depositi e Prestiti 5.875% 30 Apr 2029 · Reg S30 Apr 20292.5y5.875%5.47%USD
    IT0005451197Cassa Depositi e Prestiti 0.75% 30 Jun 202930 Jun 20292.7y0.750%4.72%EUR