CASSA DEPOSITI E PRESTIT
Latest Traded Price
98.60EUR· 12 Aug 2026
Coupon3.375%Fixed rate
Maturity11 Feb 20325.5 years remaining
CurrencyEUR
Issued Amount1.25B EUR100,000 EUR per unit
Issuer & Classification
Issuer LEI81560029E2CE4D14F425
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date11 Feb 2032
First Trade Date04 Feb 2025
Duration5.5 years
Trading VenuesTEURAUROMANLTWEMFRABFRAVXMSMDUSBTSAFDUSDSSOBSTUBBTFESTUFMUNBMUND
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe