ITSignificantSSM supervised
Cassa Centrale Banca
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE
LOO0AWXR8GF142JCO404Resolution authority: Single Resolution Board
CET1 ratio
27.3%
Total capital ratio
27.3%
Leverage ratio
9.62%
MREL requirement
22.4%
MREL resources
32.23%
Internal MREL
Not disclosedLiquidity coverage ratio
297.35%
Net stable funding ratio
176.92%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2585964476 | CSNBC 5.885 16/02/27 | SP | 5.885% | 2027-02-16 | EUR 500m |
| IT0005612277 | CASSA CENTR GREEN SC OCT27 EUR | SP | 2.75% | 2027-10-28 | EUR 100m |
| IT0005646374 | CASSA CENTR GREEN SC MAY28 EUR | SP | 2.25% | 2028-05-30 | EUR 100m |
| IT0005672198 | CASSA CENTR GREEN SC OCT28 EUR | SP | 2.5% | 2028-10-31 | EUR 50m |
| IT0005716888 | CASSA CENTR GREEN SC JUL29 EUR | SP | 3% | 2029-07-01 | EUR 100m |
| IT0005710790 | CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO S.P.A. Issue of €500,000,000 3.75% Senior Preferred Unsecured Notes due 27 May 2030 | SP | 3.75% | 2030-05-27 | EUR 500m |
| IT0005675019 | CASSA CENTR GREEN FX 2.4% OCT30 EUR | SP | 2.4% | 2030-10-31 | EUR 3m |
XS2585964476CSNBC 5.885 16/02/27
IT0005612277CASSA CENTR GREEN SC OCT27 EUR
IT0005646374CASSA CENTR GREEN SC MAY28 EUR
IT0005672198CASSA CENTR GREEN SC OCT28 EUR
IT0005716888CASSA CENTR GREEN SC JUL29 EUR
IT0005710790CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO S.P.A. Issue of €500,000,000 3.75% Senior Preferred Unsecured Notes due 27 May 2030
IT0005675019CASSA CENTR GREEN FX 2.4% OCT30 EUR