Bond Cassa Depositi e Prestiti S.p.A 5.875% ( XS2810863675 ) in USD

Issuer Cassa Depositi e Prestiti S.p.A
Market price refresh price now   99.16 %  ▼ 
Country  Italy
ISIN code  XS2810863675 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 29/04/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Next Coupon 30/10/2026 ( In 53 days )
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.

Cassa Depositi e Prestiti S.p.A. issued a USD 1,500,000,000 bond (ISIN: XS2810863675) maturing on April 29, 2029, with a 5.875% coupon rate, paying semi-annually, currently trading at 100% of par value, and having a minimum denomination of USD 200,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/04/202499.16%
27/04/202499.16%