US147918AF37 · Govt · USD

Cassa Depositi E Prestiti Spa 144a 4.38% 2030/10

Cassa Depositi E Prestiti Spa 144a ItalyPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

99.29

par = 100

YIELD TO MAT.

4.65%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2030-10-01

bullet · 4.41y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.95 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.41

higher = more curvature

Years to maturity

4.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$477K	▲ $111	0.01%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$477K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,288 USD

PRICE

99.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CDEP 4 3/8 10/01/30

FIGI

BBG01XHYZDR7

CUSIP

147918AF3

ISIN

US147918AF37

Type

Govt

Issued

2025-10-01

Face value

100 USD

Ticker

CDEP 4.375 10/01/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CDEP · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Cassa Depositi E Prestiti Spa 144a 5.88% 04/2029

Cassa Depositi E Prestiti Spa 144a

2029-04

4.43%

−22 bps yield−1y duration1 signal in commonSame issuer

Treasury Note 4.25% 01/2028

Treasury Note

2028-01

3.89%

−76 bps yield−3y duration1 signal in common

Iraq (republic Of) Regs 5.8% 01/2028

Iraq (republic Of) Regs

2028-01

8.20%

+355 bps yield−3y duration1 signal in common

Poland (republic Of) 5.5% 11/2027

Poland (republic Of)

2027-11

4.23%

−42 bps yield−3y duration1 signal in common

Korea National Oil Corp Mtn 144a 4.13% 09/2027

Korea National Oil Corp Mtn 144a

2027-09

4.37%

−28 bps yield−3y duration

Citigroup Inc 2.98% 11/2030

Citigroup Inc

2030-11

4.74%

+9 bps yield+1mo duration1 signal in common