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	May 27, 2026

Tranche #1Cassa Depositi e Prestiti SpA (CDP)

currency

EUR

size (m)

750.000

maturity

Jun 3, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

BTP

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

BTP+25 area

ipt-pxd

-7

guidance

n/a - straight to launch

spread

coupon

3.25%

spread set

price

99.69100

yield

3.318%

book size (m)

3,100

peak book (m)

3,600

x-covered

4.13

book attrition

-13.89%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

3,600

x-covered

4.13

book attrition

-13.89%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3100; Registration: Reg S Only; Comments: BTPS 3.15 06/01/31 (@ 100.16 / 3.138%) +18bps. LEI: 81560029E2CE4D14F425. Listing: Borsa Italiana S.p.A. (M.O.T.);

Deal Comments

UPDATE: Spread Set at BTP+18

Use of Proceeds

General Funding Purposes

Hide Details

CreditFlow: End of Day (Europe IG)	May 27, 2026

May 27, 2026

1 to 1 of 1

	PRICED: Cassa Depositi e Prestiti €750m 5yr Sr Unsec; BTPS+18bp	May 27, 2026
	ALLOCATIONS OUT: Cassa Depositi e Prestiti €750m 5yr Sr Unsec; BTPS+18bp	May 27, 2026
	LAUNCHED: Cassa Depositi e Prestiti €750m 5yr Sr Unsec; BTPS+18bp	May 27, 2026
	NEW ISSUE: Cassa Depositi e Prestiti € bmk 5yr Sr Unsec; BTPS+25a	May 27, 2026

1 to 4 of 4

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

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industry/subindustry profiles

Cassa Depositi e Prestiti SpA (CDP) (CDEP)

Deal Details

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Deal Flow