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Domestic bonds: Cassa Depositi e Prestiti (CDP), 0% 18feb2020, EUR (364D) (IT0005364457)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedItaly**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCassa Depositi e Prestiti (CDP)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount0 EUR
Amount100,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0005364457
CFI / CFI RegSDYZUXB
FIGI / FIGI RegSBBG00NDJRKX3
WKN / WKN RegSA1VVN6
TickerCDEP 0 02/18/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.****% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Not Available
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*********,***
Show following
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Issuer ratings

Cassa Depositi e Prestiti (CDP)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/08/2020
Moody's Investors Service ***/***LT- foreign currency10/23/2018
Moody's Investors Service ***/***LT- local currency10/23/2018
S&P Global Ratings***/***Foreign Currency LT10/30/2018
S&P Global Ratings***/***Local Currency LT10/30/2018
Scope Ratings***/***Issuer Rating05/22/2020
Scope Ratings***/***Senior Unsecured Debt Rating05/22/2020
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