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Bond Cassa Depositi e Prestiti S.p.A 2.75% ( IT0005025389 ) in EUR

Issuer	Cassa Depositi e Prestiti S.p.A
Market price	101.18 %  ▲
Country	Italy
ISIN code	IT0005025389 ( in EUR )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	30/05/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	CDP (Cassa Depositi e Prestiti S.p.A.) is an Italian government-owned promotional bank that invests in infrastructure, sustainable development, and the Italian economy, managing long-term savings and providing financial services. The Bond issued by Cassa Depositi e Prestiti S.p.A ( Italy ) , in EUR, with the ISIN code IT0005025389, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Bond maturity is 30/05/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 27/05/2021 100.02% 09/05/2021 100.16% 19/04/2021 100.29% 02/04/2021 100.28% 16/03/2021 100.58% 01/03/2021 100.73% 12/02/2021 100.83% 29/01/2021 100.97% 16/01/2021 101.10% 04/01/2021 101.17% 24/12/2020 101.18%