CDP RETI SPA

    Latest Traded Price

    100.97EUR· 12 Aug 2026
    Coupon3.875%Fixed rate
    Maturity04 Sep 20315.1 years remaining
    CurrencyEUR
    Issued Amount600M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date04 Sep 2031
    First Trade Date30 Aug 2024
    Duration5.1 years
    Trading VenuesMUNBMUNDTWEMFRABFRAVXMSMDUSBSSOBMANLDUSDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe