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CDP Cassa Depositi Prestiti 1.38% 2038-03 JPY

Update! New bond issue: CDP Cassa Depositi Prestiti issued new debt notes (IT0005328684) for 7.5B JPY as of March 21, 2018. Tradable at Luxembourg Stock Exchange as of March 28, 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 DateMarch 29, 2038
Residual Duration16 years, 6 months, 8 days
CurrencyJPY (Japanese Yen)
Coupon TypeFixed Rate
Coupon (Yearly)1.380%
Coupon FrequencySemiannual
Minimum Lot100,000,000 JPY
Additional Lots100,000,000 JPY
Issue DateMarch 28, 2018
Issued Amount7,500,000,000 JPY
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB stable (S&P), Baa2 negative (Moody's), BBB stable (Fitch)
Bond RatingBBB (S&P), Baa2 (Moody's), BBB (Fitch)
Home ExchangeLuxembourg
IsinIT0005328684
Issue DocumentationIssue Prospectus
IndustryState Institutions
SectorSub Governments
CountryItaly
RegionEurope developed


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


Next Raiffeisen Landesbank Oberosterreich 3.45% 2028-03 EUR

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