CDP FINANCIAL INC

    Latest Traded Price

    97.88USD· 24 Jun 2026
    Coupon3.875%Fixed rate
    Maturity22 Jan 20314.4 years remaining
    CurrencyUSD
    Issued Amount1.5B USD250,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Jan 2031
    First Trade Date15 Jan 2026
    Duration4.4 years
    Trading VenuesSSOBAUROBTFEXEYEMANLTWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe