Cassa Depositi e Prestiti FRN 3M Euribor +90bp 4 Dec 2029

    Italy flagITEURSenior
    IT0005568719 · Bearer · matures 4 Dec 2029 (3.1y)
    Coupon
    Floating
    3MNTH reference rate + 90 bps
    Yield to maturity
    —
    Price 99.80 · 19 Oct 2026
    Maturity
    4 Dec 2029
    3.1 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.
    IT0005568719
    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.
    MOTXETLXHMTFMANLTWEMBTFESSOB

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 90 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Senior
    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 2B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    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.
    4 Dec 2023

    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.
    99.80
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 2029Other years

    Other bonds by Cassa Depositi e Prestiti

    55 bonds from this issuer · 19 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    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
    IT0005730772Cassa Depositi e Prestiti 1.69% 15 Sep 202915 Sep 20292.9y1.690%—CNY
    IT0004124464Cassa Depositi e Prestiti FRN 3M +6bp 31 Oct 202931 Oct 20293.0y——EUR
    IT0005568719Cassa Depositi e Prestiti FRN 3M Euribor +90bp 4 Dec 20294 Dec 20293.1y——EUR
    IT0005582876Cassa Depositi e Prestiti 3.625% 13 Jan 203013 Jan 20303.2y3.625%3.94%EUR
    IT0005631616Cassa Depositi e Prestiti 2.84% 17 Jan 203017 Jan 20303.2y2.840%—CNY
    IT0005531881Cassa Depositi e Prestiti 4.03% 3 Feb 20303 Feb 20303.3y4.030%—EUR
    IT0005399586Cassa Depositi e Prestiti 1% 11 Feb 203011 Feb 20303.3y1.000%4.02%EUR
    IT0005325300Cassa Depositi e Prestiti FRN 27 Feb 203027 Feb 20303.4y——EUR