Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      CDEP 02/07/37 IT0005482879 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 07/02/2037 - Floating: Fixed then Floating 70,000,000 EUR
      CDEP 3.625 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
      CDP EUR 6bn CP Program CASSA DEPOSITI E PRESTITI SPA Public S-2 - - - - EUR
      CSDPR 12/04/24 FRN IT0005355224 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 04/12/2024 - Floating: Fixed Margin over Index 140,002,983 EUR
      CSDPR 0.750 06/30/29 IT0005451197 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 30/06/2029 0.75% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      CSDPR 1.000 02/11/30 IT0005399586 CASSA DEPOSITI E PRESTITI SPA Public BBB+ 11/02/2030 1% Fixed:Plain Vanilla Fixed Coupon 750,003,492 EUR