CDP/5.242 20220323 SR 35, IT0004807431 ISIN Database
CDP/5.242 20220323 SR 35 - OBBLIGAZIONI ORDINARIE
| ISIN IT0004807431 | CDP/5.242 20220323 SR 35 |
|---|---|
| Cfi code | DTFUFB |
| Codvecom | 400A |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-06-27 |
| First coupon payment date | 2013-03-23 |
| First coupon rate | 5 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2012-03-23 |
| Issuer | 80199230584 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI (DENOMINATA ANCHE \u003d CDP S.P.A.) |
| Maturity date | 2022-03-23 |
| Nominal | None |
| Nominal | 100000 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI ORDINARIE |
| Share tip | B |
| Type of interest | TASSO FISSO |
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Time: June 12, 2026, 7:03 p.m.
| London time: | June 12, 2026, 7:03 p.m. |
| NY time: | June 12, 2026, 2:03 p.m. |
| Tokyo time: | June 13, 2026, 3:03 a.m. |