Cassa Depositi e Prestiti 4.375% 1 Oct 2030 · Reg S

    Italy flagITUSDSenior
    XS3193823211 · Registered · matures 1 Oct 2030 (3.9y)
    Coupon
    4.375%
    Fixed
    Yield to maturity
    5.63%
    Price 95.67 · 13 Oct 2026
    Maturity
    1 Oct 2030
    3.9 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.
    XS3193823211
    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.
    BTFETEURTSAFAUROMANLTWEM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.375%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    1 Apr 2027 · 164d
    CurrencyThe currency of the coupons and the repayment.
    USD
    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.
    Government/state guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    25 Sep 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.
    95.67
    Price dateWhen the last price was seen.
    13 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    5.63%
    Modified durationHow much the price moves when yields move. 3.55 means the price falls about 3.55% if yields rise by 1 percentage point. Estimated with one coupon a year.
    3.55 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 USD, 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 2030Other years

    Other bonds by Cassa Depositi e Prestiti

    55 bonds from this issuer · 19 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005631616Cassa Depositi e Prestiti 2.84% 17 Jan 203017 Jan 20303.2y2.840%—CNY
    IT0005531881Cassa Depositi e Prestiti 4.03% 3 Feb 20303 Feb 20303.3y4.030%—EUR
    IT0005399586Cassa Depositi e Prestiti 1% 11 Feb 203011 Feb 20303.3y1.000%4.02%EUR
    IT0005325300Cassa Depositi e Prestiti FRN 27 Feb 203027 Feb 20303.4y——EUR
    IT0005548877Cassa Depositi e Prestiti 4.069% 8 Jun 20308 Jun 20303.6y4.069%—EUR
    US147918AF37Cassa Depositi e Prestiti 4.375% 1 Oct 2030 · 144A1 Oct 20303.9y4.375%5.62%USD
    XS3193823211Cassa Depositi e Prestiti 4.375% 1 Oct 2030 · Reg S1 Oct 20303.9y4.375%5.63%USD
    IT0005514242Cassa Depositi e Prestiti 4.441% 12 Oct 203012 Oct 20304.0y4.441%—EUR
    IT0005568123Cassa Depositi e Prestiti 4.75% 18 Oct 203018 Oct 20304.0y4.750%Old price3.48%EUR
    IT0005286015Cassa Depositi e Prestiti FRN 2 Nov 20302 Nov 20304.0y——EUR
    IT0005713042Cassa Depositi e Prestiti 3.25% 3 Jun 20313 Jun 20314.6y3.250%4.07%EUR
    IT0005717233Cassa Depositi e Prestiti 1.955% 18 Jun 203118 Jun 20314.7y1.955%—CNY