Bond Data: IT0005611139 | CDP RETI SPA 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.36 |
| Price | 103.36 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01PH7LLT8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005611139 |
| Issued amount | 600,000,000.00 |
| Issuer name | CDP RETI SPA |
| Issuer type | Corporate |
| Maturity date | 2031-09-04 |
| Name | CDP RETI SPA 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | CDPRTI 3.875 09/04/31 |
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