Bond Cassa Depositi e Prestiti (CDP) 1.38% ( IT0005328684 ) in JPY

Issuer Cassa Depositi e Prestiti (CDP)
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005328684 ( in JPY )
Interest rate 1.38% per year ( payment 1 time a year)
Maturity 29/03/2038 - Bond has expired



Prospectus brochure of the bond Cassa Depositi e Prestiti (CDP) IT0005328684 in JPY 1.38%, expired


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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.

The Bond issued by Cassa Depositi e Prestiti (CDP) ( Italy ) , in JPY, with the ISIN code IT0005328684, pays a coupon of 1.38% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/03/2038
DateClean price
07/08/2024100.00%
03/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%