Bond Screener
Cassa Depositi e Prestiti (CDP) Bonds, 1.38% 29mar2038, JPY (14) (FIGI BBG00KDG91F7, IT0005328684)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Mortgage bonds, Senior Unsecured
Status
Outstanding
Amount
7,500,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Cassa Depositi e Prestiti (CDP) bond IT0005328684 is a JPY-denominated Senior Unsecured debt security with a maturity date of 29/03/2038. The bond has the following coupon terms: 1.38%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 100,000,000 JPY, a placement amount of 7,500,000,000 JPY and an outstanding amount of 7,500,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005328684, FIGI - BBG00KDG91F7, CFI - DTFUFB, Common Code - 179699141, Ticker - CDEP 1.38 03/29/38 EMTN.
Save
