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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	100 %  ▼
Country	Italy
ISIN code	IT0005025389 ( in EUR )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	05/30/2021 - Bond has expired
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 05/30/2021
Date Clean price 08/07/2024 100.00% 07/25/2024 100.01% 05/27/2021 100.02% 05/09/2021 100.16% 04/19/2021 100.29% 04/02/2021 100.28% 03/16/2021 100.58% 03/01/2021 100.73% 02/12/2021 100.83% 01/29/2021 100.97% 01/16/2021 101.10% 01/04/2021 101.17% 12/24/2020 101.18%