Cassa Depositi e Prestiti FRN 3M Euribor +30bp 8 Jul 2033

    Italy flagITEURSenior
    IT0005652513 · Bearer · matures 8 Jul 2033 (6.7y)
    Coupon
    Floating
    3MNTH reference rate + 30 bps
    Yield to maturity
    —
    Price 94.02 · 19 Oct 2026
    Maturity
    8 Jul 2033
    6.7 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.
    IT0005652513
    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.
    MOTXSSOBBTFEHMTFTWEMMANLETLX

    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 + 30 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 325M
    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.
    11 Jun 2025

    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.
    94.02
    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 2033Other years

    Other bonds by Cassa Depositi e Prestiti

    55 bonds from this issuer · 19 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005634602Cassa Depositi e Prestiti FRN 3M Euribor +56bp 26 Mar 203226 Mar 20325.4y——EUR
    IT0005675449Cassa Depositi e Prestiti FRN 3M Euribor +30bp 10 Dec 203210 Dec 20326.1y——EUR
    IT0005318149Cassa Depositi e Prestiti 2.328% 20 Dec 203220 Dec 20326.2y2.328%—EUR
    IT0005685562Cassa Depositi e Prestiti FRN 3M Euribor 16 Feb 203316 Feb 20336.3y——EUR
    IT0005329682Cassa Depositi e Prestiti 2.428% 29 Mar 203329 Mar 20336.4y1.214%—EUR
    IT0005655136Cassa Depositi e Prestiti 3.25% 17 Jun 203317 Jun 20336.7y3.250%4.43%EUR
    IT0005652513Cassa Depositi e Prestiti FRN 3M Euribor +30bp 8 Jul 20338 Jul 20336.7y——EUR
    IT0005695553Cassa Depositi e Prestiti 3.375% 16 Feb 203416 Feb 20347.3y3.375%4.53%EUR
    IT0005707473Cassa Depositi e Prestiti FRN 3M Euribor 5 Jun 20345 Jun 20347.6y——EUR
    IT0005675597Cassa Depositi e Prestiti 3.5% 27 Oct 203527 Oct 20359.0y3.500%4.38%EUR
    IT0005696023Cassa Depositi e Prestiti 3.432% 19 Feb 203619 Feb 20369.3y3.432%—EUR
    IT0005482879Cassa Depositi e Prestiti FRN 7 Feb 20377 Feb 203710.3y——EUR