Cassa Depositi e Prestiti 1.38% 29 Mar 2038

    Italy flagITJPY
    IT0005328684 · Bearer · matures 29 Mar 2038 (11.4y)
    Coupon
    1.380%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    29 Mar 2038
    11.4 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.
    IT0005328684
    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.
    XLUX

    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.
    1.380%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    29 Mar 2027 · 161d
    CurrencyThe currency of the coupons and the repayment.
    JPY
    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.
    JPY 7.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    JPY 100,000,000
    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.
    28 Mar 2018

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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 JPY, 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 2038Other years

    Other bonds by Cassa Depositi e Prestiti

    55 bonds from this issuer · 19 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005685562Cassa Depositi e Prestiti FRN 3M Euribor 16 Feb 203316 Feb 20336.3y——EUR
    IT0005329682Cassa Depositi e Prestiti 2.428% 29 Mar 203329 Mar 20336.4y1.214%—EUR
    IT0005655136Cassa Depositi e Prestiti 3.25% 17 Jun 203317 Jun 20336.7y3.250%4.43%EUR
    IT0005652513Cassa Depositi e Prestiti FRN 3M Euribor +30bp 8 Jul 20338 Jul 20336.7y——EUR
    IT0005695553Cassa Depositi e Prestiti 3.375% 16 Feb 203416 Feb 20347.3y3.375%4.53%EUR
    IT0005707473Cassa Depositi e Prestiti FRN 3M Euribor 5 Jun 20345 Jun 20347.6y——EUR
    IT0005675597Cassa Depositi e Prestiti 3.5% 27 Oct 203527 Oct 20359.0y3.500%4.38%EUR
    IT0005696023Cassa Depositi e Prestiti 3.432% 19 Feb 203619 Feb 20369.3y3.432%—EUR
    IT0005482879Cassa Depositi e Prestiti FRN 7 Feb 20377 Feb 203710.3y——EUR
    IT0005328684Cassa Depositi e Prestiti 1.38% 29 Mar 203829 Mar 203811.4y1.380%—JPY
    IT0005693236Cassa Depositi e Prestiti FRN 6M Euribor +178bp 5 Feb 20415 Feb 204114.3y——EUR
    IT0005671257Cassa Depositi e Prestiti FRN 3M Euribor +232bp 30 Sep 204330 Sep 204316.9y——EUR