CASSA CENTR GREEN SC MAY28 EUR
Senior PreferredIT0005646374
IssuerCassa Centrale Banca
Issuer LEILOO0AWXR8GF142JCO404
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.25%
Interest typeFloating rate
Maturity date2028-05-30 · 1.8y
First trade date2025-06-05
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 |
|---|---|---|---|---|---|
| XS1628403633 | Deutsche Bank | DB Float 05/31/28 BOND | 2.485% | 2028-05-31 | EUR 5m |
| DE000DDA0ZH2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28) | 0.8% | 2028-05-29 | EUR 15m |
| DE000LB118T5 | LBBW | LBBW Stufenzins 28 | 0.6% | 2028-05-29 | EUR 24m |
| XS1628404441 | Deutsche Bank | DeutscheBank 2 1% 31 05 2028 Swap Rate | 2.1% | 2028-05-31 | EUR 11m |
| XS3361024212 | Goldman Sachs Bank Europe | GoldmSachsBkEur FRN 28 05 2028 | Not disclosed | 2028-05-28 | EUR 5m |
| DE000LB2A3J2 | LBBW | LBBW Infl. 28 | Not disclosed | 2028-06-01 | EUR 24m |
XS1628403633Deutsche Bank
DE000DDA0ZH2DZ Bank
DE000LB118T5LBBW
XS1628404441Deutsche Bank
XS3361024212Goldman Sachs Bank Europe
DE000LB2A3J2LBBW
Other instruments from Cassa Centrale Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005672198 | CASSA CENTR GREEN SC OCT28 EUR | SP | 2.5% | 2028-10-31 | EUR 50m |
| IT0005612277 | CASSA CENTR GREEN SC OCT27 EUR | SP | 2.75% | 2027-10-28 | EUR 100m |
| IT0005716888 | CASSA CENTR GREEN SC JUL29 EUR | SP | 3% | 2029-07-01 | EUR 100m |
| XS2585964476 | CSNBC 5.885 16/02/27 | SP | 5.885% | 2027-02-16 | EUR 500m |
| 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 |
IT0005672198CASSA CENTR GREEN SC OCT28 EUR
IT0005612277CASSA CENTR GREEN SC OCT27 EUR
IT0005716888CASSA CENTR GREEN SC JUL29 EUR
XS2585964476CSNBC 5.885 16/02/27
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