CDP FINANCIAL INC

    Latest Traded Price

    101.08USD· 28 May 2026
    Coupon4.625%Fixed rate
    Maturity24 Jan 20303.4 years remaining
    CurrencyUSD
    Issued Amount1.5B USD250,000 USD per unit

    Issuer & Classification

    Issuer LEI549300OXMGVYFCBFV096
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeGovernment guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date24 Jan 2030
    First Trade Date20 Jan 2025
    Duration3.4 years
    Trading VenuesSSOBXEYETWEMBTFEAUROMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe