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Cassa Depositi e Prestiti (CDP) Bonds, 3.5% 19sep2027, EUR (32) (FIGI BBG019LSGG65, IT0005508954, WKN A3K9H2)

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Domestic bonds, Sustainability Bonds, Sustainability Linked Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    864,378,750 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005508954
  • Common Code
    253536705
  • CFI
    DTFUFB
  • FIGI
    BBG019LSGG65
  • SEDOL
    BMHWXJ2
  • Ticker
    CDEP 3.5 09/19/27 EMTN

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Issue information

Profile
Cassa depositi e prestiti S.p.A. provides financing services. The Company offers loans, equity, and guarantees to state and regional governments, local authorities, public bodies, and public-law entities through postal savings products under state guarantee and the ...
Cassa depositi e prestiti S.p.A. provides financing services. The Company offers loans, equity, and guarantees to state and regional governments, local authorities, public bodies, and public-law entities through postal savings products under state guarantee and the issuance of bonds. Cassa Depositi e Prestiti operates worldwide.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    864,378,750 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    The proceeds received from the issuance of the Notes will be used by the Issuer to finance or refinance, in whole or in part, new and/or existing loans/projects in the Eligible Categories that meet the Eligibility Criteria - as further described and defined in the Issuer Green, Social and Sustainability Bond Framework (the "CDP Framework")
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Italy Corporate EUR Duration Index
Cbonds Italy Corporate EUR G-spread Index
Cbonds Italy Corporate EUR Index
Cbonds Italy Corporate EUR Price Index
Cbonds Italy Corporate EUR T-spread Index
Cbonds Italy Corporate EUR YTM Index
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Latest issues

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Similar issues

News

08/06/2026 New issue: Cassa Depositi e Prestiti (CDP) issued bonds (IT0005707473) in the amount of EUR 300 mln maturing in 2034
08/06/2026 New issue: Cassa Depositi e Prestiti (CDP) issued bonds (IT0005713042) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2031
10/02/2026 New issue: Cassa Depositi e Prestiti (CDP) issued bonds (IT0005695553) with the coupon rate of 3.375% in the amount of EUR 750 mln maturing in 2034
24/10/2025 New issue: Cassa Depositi e Prestiti (CDP) issued bonds (IT0005675597) with the coupon rate of 3.5% in the amount of EUR 750 mln maturing in 2035
26/09/2025 New issue: Cassa Depositi e Prestiti (CDP) issued international bonds (XS3193823211) with the coupon rate of 4.375% in the amount of USD 1500 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    IT0005508954
  • Cbonds ID
    1335363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    253536705
  • CFI
    DTFUFB
  • FIGI
    BBG019LSGG65
  • WKN
    A3K9H2
  • SEDOL
    BMHWXJ2
  • Ticker
    CDEP 3.5 09/19/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • Sustainability Linked Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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