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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    58,060,750 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 ...
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
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    58,060,750 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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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

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
12/03/2025 New issue: Cassa Depositi e Prestiti (CDP) issued bonds (IT0005634602) in the amount of EUR 1000 mln maturing in 2032
05/02/2025 New issue: Cassa Depositi e Prestiti (CDP) issued bonds (IT0005634735) with the coupon rate of 3.375% in the amount of EUR 1500 mln maturing in 2032
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

***

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