Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      CDEP 0.70 12/21/22 IT0005318552 CASSA DEPOSITI E PRESTITI SPA Public WD 21/12/2022 0.7% Fixed 140,003,397 EUR
      CDEP 0.75 11/21/22 IT0005314544 CASSA DEPOSITI E PRESTITI SPA Public WD 21/11/2022 0.75% Fixed 500,007,544 EUR
      CDEP 02/07/37 IT0005482879 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 07/02/2037 - Floating: Fixed then Floating 70,000,000 EUR
      CDEP 3.530 01/28/26 IT0005596686 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 28/01/2026 3.53% Fixed 50,000,000 EUR
      CDEP 3.55 02/16/23 IT0005324113 CASSA DEPOSITI E PRESTITI SPA Public WD 16/02/2023 3.55% Fixed 100,004,775 USD
      CDEP 3.625 01/13/30 IT0005582876 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 13/01/2030 3.625% Fixed 750,000,000 EUR
      CDEP 3.875 02/13/29 IT0005532574 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 13/02/2029 3.875% Fixed 500,000,000 EUR
      CDEP 4.03 02/03/30 IT0005531881 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 03/02/2030 4.03% Fixed 150,000,000 EUR
      CDEP 4.069 06/08/2030 IT0005548877 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 08/06/2030 4.069% Fixed 175,000,000 EUR
      CDP EUR 15bn Debt Issuance Programme CASSA DEPOSITI E PRESTITI SPA Public BBB+ - - - - EUR