Cassa Depositi e Prestiti (CDP) Bonds, FRN 17oct2027, EUR (40) (FIGI RegS BBG01Q888WM2, IT0005617938, WKN A3L5AV)

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Domestic bonds, Variable rate, Senior Unsecured, For qualified investors (CIS region)

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,372,750 USD
Face value

100,000 EUR
ISIN RegS

IT0005617938
Common Code RegS

292275374
CFI RegS

DTVUFB
FIGI RegS

BBG01Q888WM2
Ticker

CDEP F 10/17/27 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 ...

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Issuer

Go to the issuer page
Cassa Depositi e Prestiti (CDP)
Full borrower / issuer name

Cassa Depositi e Prestiti (CDP)
Sector

Corporate
Industry

Banks

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,372,750 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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 RegS

IT0005617938
Cbonds ID

1744893
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

292275374
CFI RegS

DTVUFB
FIGI RegS

BBG01Q888WM2
WKN RegS

A3L5AV
Ticker

CDEP F 10/17/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
For qualified investors (CIS region)
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***