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CDP Cassa Depositi Prestiti 1.875% 2026-02 EUR

Update! New bond issue: CDP Cassa Depositi Prestiti issued new debt notes (IT0005323438) for 750M EUR as of February 5, 2018. Tradable at Luxembourg Stock Exchange as of February 7, 2018. Listed at EuroTLX as of May 9, 2018.

CDP manages the entire Italian Postal savings that represent its first source of financial resources. It is the third Italian bank and majority of its share capital is owned by the Italian Ministry of Economy and Finance.

IssuerCDP Cassa Depositi Prestiti
Bond TypeGovernmental
CategorySenior
Maturity DateFebruary 7, 2026
Residual Duration4 years, 8 months, 25 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.875%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 7, 2018
Issued Amount750,000,000 EUR
Issue Price99.845%
Maturity Price100.000%
Issuer RatingBBB stable (S&P), Baa2 negative (Moody's), BBB stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesEuroTLX
IsinIT0005323438
Issue DocumentationIssue Prospectus
IndustryState Institutions
SectorSub Governments
CountryItaly
RegionEurope developed


Bonds, Governmental, Sub Governments, State Institutions, Europe developed, Italy, EUR, Fixed Rate, Income


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