CASSA DEPOSITI E PRESTIT
Latest Traded Price
100.10· 09 Apr 2026
Coupon5.75%Fixed rate
Maturity05 May 2026Matured
CurrencyUSD
Issued Amount1B USD200,000 USD per unit
Issuer & Classification
Issuer LEI81560029E2CE4D14F425
CountryItaly (IT)
SenioritySenior debt
Debt TypeConvertible bonds
GuaranteeThird-party guaranteed
RedemptionFixed periodic redemption
FormRegistered
Dates & Trading
Maturity Date05 May 2026
First Trade Date28 Sep 2023
DurationMatured
Trading VenuesTWEMMANLBTFE
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe