Cassa Depositi e Prestiti SpA (CDP) (CDEP)

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Cassa Depositi e Prestiti SpA (CDP) (CDEP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CDEP	Cassa Depositi e Prestiti SpA (CDP)	€500		1	EMEA	Jun 10, 2025

Tranche #1Cassa Depositi e Prestiti SpA (CDP)

currency

EUR

size (m)

500.000

maturity

Jun 17, 2033

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

BTP

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB+

fitch

BBB

size description

re-open/tap

ipt

BTP+33 a

ipt-pxd

guidance

BTP+30 a

spread

coupon

3.25%

spread set

price

99.11600

yield

3.378%

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 8yr due 06/17/2033, cpn 3.25% at 99.116, yld 3.378%. BTP+27bps. BTPS 4.4 05/01/33 (mid 109.133%) + 27bps HR:95%. LEI: 81560029E2CE4D14F425;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Elligible Green Projects

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Cassa Depositi e Prestiti SpA (CDP) (CDEP)

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