Bond Data: IT0005611139 | CDP RETI SPA 3.875% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.69 |
Price | 100.80 |
Yield to maturity | 3.73 |
Reference | |
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Asset class | bond |
Country | Italy |
Coupon | 3.88 |
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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