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)	€750		1	EMEA	Oct 20, 2025

Tranche #1Cassa Depositi e Prestiti SpA (CDP)

currency

EUR

size (m)

750.000

maturity

Oct 27, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

BTP

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

ipt-pxd

guidance

BTPS+26 area

spread

coupon

3.50%

spread set

price

99.22200

yield

3.594%

book size (m)

6,100

peak book (m)

x-covered

8.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

6,100

peak book (m)

x-covered

8.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 6100; Registration: Reg S Only; Comments: EUR750m 10yr cpn fxd 3.50% at 99.222, yld 3.594%. Final Spread: BTPS 3.6 10/01/35 (mid) + 22bps (Ref: 102.129 / HR 99%). LEI: 81560029E2CE4D14F425;

Use of Proceeds

General Funding Purposes

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Cassa Depositi e Prestiti SpA (CDP) (CDEP)

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