CASSA DEPOSITI E PRESTIT

    Latest Traded Price

    99.12EUR· 12 Aug 2026
    Coupon2%Fixed rate
    Maturity20 Apr 20270.7 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI81560029E2CE4D14F425
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date20 Apr 2027
    First Trade Date20 Apr 2020
    Duration0.7 years
    Trading VenuesXLUXDUSBFRABTWEMSSOBMANLDUSDFRAVXMOTSTUBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe