CASSA DEPOSITI E PRESTIT
Latest Traded Price
100.96EUR· 12 Aug 2026
Coupon3.875%Fixed rate
Maturity12 Jul 20314.9 years remaining
CurrencyEUR
Issued Amount750M EUR100,000 EUR per unit
Issuer & Classification
Issuer LEI81560029E2CE4D14F425
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionOther
FormBearer
Dates & Trading
Maturity Date12 Jul 2031
First Trade Date08 Jul 2024
Duration4.9 years
Trading VenuesAUROTEURTWEMFRABFRAVXMSMDUSBSSOBHMTFMANLDUSDSTUBBTFEETLX
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe