CASSA DEPOSITI E PRESTIT

    Latest Traded Price

    103.19USD· 17 Jul 2026
    Coupon5.875%Fixed rate
    Maturity30 Apr 20292.7 years remaining
    CurrencyUSD
    Issued Amount1.5B 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 Date30 Apr 2029
    First Trade Date07 May 2024
    Duration2.7 years
    Trading VenuesTWEMMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe