Bond Cassa Depositi e Prestiti (CDP) 0% ( IT0005244774 ) in EUR

Issuer Cassa Depositi e Prestiti (CDP)
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  IT0005244774 ( in EUR )
Interest rate 0%
Maturity 09/03/2023 - Bond has expired



Prospectus brochure of the bond Cassa Depositi e Prestiti (CDP) IT0005244774 in EUR 0%, expired


Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Detailed description Cassa Depositi e Prestiti (CDP) is an Italian state-owned promotional bank that manages long-term savings and invests in infrastructure projects, supporting the Italian economy and public administration.

Cassa Depositi e Prestiti (CDP) IT0005244774 EUR 0% coupon bond, issued in Italy with a total issuance size of ?300,000,000 and a minimum lot size of ?100,000, matured on 09/03/2023, trading at 100% and paying interest annually, has been redeemed.
DateClean price
07/08/2024100.00%
26/07/202499.99%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
08/12/2020100.00%
21/11/2020100.00%
05/11/2020100.00%