CASSA CENTR GREEN SC OCT27 EUR
Senior PreferredIT0005612277
IssuerCassa Centrale Banca
Issuer LEILOO0AWXR8GF142JCO404
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.75%
Interest typeFloating rate
Maturity date2027-10-28 · 1.2y
First trade date2024-10-31
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459924386 | Deutsche Bank | DEUTSCHE BK MC IND LINK OT27 EUR | Not disclosed | 2027-10-28 | EUR 6m |
| DE000DW6CY21 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27) | Not disclosed | 2027-10-27 | EUR 50m |
| DE000DK0JQ25 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27) | Not disclosed | 2027-10-27 | EUR 15m |
| DE000DK0JQ33 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27) | Not disclosed | 2027-10-27 | EUR 15m |
| DE000DE04Y41 | Deutsche Bank | DB Stufenzins 27 | 1.6% | 2027-10-27 | EUR 1,000m |
| DE000NLB3DU3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.20(27) | Not disclosed | 2027-10-26 | EUR 100m |
XS0459924386Deutsche Bank
DE000DW6CY21DZ Bank
DE000DK0JQ25DekaBank
DE000DK0JQ33DekaBank
DE000DE04Y41Deutsche Bank
DE000NLB3DU3NORD/LB
Other instruments from Cassa Centrale Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005646374 | CASSA CENTR GREEN SC MAY28 EUR | SP | 2.25% | 2028-05-30 | EUR 100m |
| XS2585964476 | CSNBC 5.885 16/02/27 | SP | 5.885% | 2027-02-16 | EUR 500m |
| 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 |
IT0005646374CASSA CENTR GREEN SC MAY28 EUR
XS2585964476CSNBC 5.885 16/02/27
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