CDP RETI SPA

    Latest Traded Price

    102.64EUR· 14 Jul 2026
    Coupon5.875%Fixed rate
    Maturity25 Oct 20271.2 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600255BB6E0437F67
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date25 Oct 2027
    First Trade Date25 Oct 2022
    Duration1.2 years
    Trading VenuesXMSMTWEMSSOBTPIOMANLSTUBBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe