Cassa Depositi e Prestiti 3.875% 12 Jul 2031

    Italy flagITEURSenior
    IT0005603284 · Bearer · matures 12 Jul 2031 (4.7y)
    Coupon
    3.875%
    Fixed
    Yield to maturity
    4.27%
    Price 98.34 · 19 Oct 2026
    Maturity
    12 Jul 2031
    4.7 years · callable

    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.
    IT0005603284
    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.
    SSOBAUROTEURTWEMFRABFRAVXMSMDUSBHMTFMANL+5

    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.
    3.875%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    12 Jul 2027 · 266d
    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.
    Fixed maturity with call feature
    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 750M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    8 Jul 2024

    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.
    98.34
    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.
    4.27%
    Modified durationHow much the price moves when yields move. 4.45 means the price falls about 4.45% if yields rise by 1 percentage point. Estimated with one coupon a year.
    4.45 years
    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.
    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 2031Other years

    Other bonds by Cassa Depositi e Prestiti

    55 bonds from this issuer · 19 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3193823211Cassa Depositi e Prestiti 4.375% 1 Oct 2030 · Reg S1 Oct 20303.9y4.375%5.63%USD
    IT0005514242Cassa Depositi e Prestiti 4.441% 12 Oct 203012 Oct 20304.0y4.441%—EUR
    IT0005568123Cassa Depositi e Prestiti 4.75% 18 Oct 203018 Oct 20304.0y4.750%Old price3.48%EUR
    IT0005286015Cassa Depositi e Prestiti FRN 2 Nov 20302 Nov 20304.0y——EUR
    IT0005713042Cassa Depositi e Prestiti 3.25% 3 Jun 20313 Jun 20314.6y3.250%4.07%EUR
    IT0005717233Cassa Depositi e Prestiti 1.955% 18 Jun 203118 Jun 20314.7y1.955%—CNY
    IT0005603284Cassa Depositi e Prestiti 3.875% 12 Jul 203112 Jul 20314.7y3.875%4.27%EUR
    US14814DAC20Cassa Depositi e Prestiti 5.5% 1 Oct 2031 · 144A1 Oct 20314.9y5.500%—USD
    XS3517343375Cassa Depositi e Prestiti 5.5% 1 Oct 2031 · Reg S1 Oct 20314.9y5.500%—USD
    IT0005473480Cassa Depositi e Prestiti 1.089% 15 Dec 203115 Dec 20315.2y1.089%—EUR
    IT0005634735Cassa Depositi e Prestiti 3.375% 11 Feb 203211 Feb 20325.3y3.375%4.25%EUR
    IT0005163776Cassa Depositi e Prestiti 2.18% 1 Mar 20321 Mar 20325.4y2.180%—EUR