CASSA CENTR GREEN SC OCT28 EUR
Senior PreferredIT0005672198
IssuerCassa Centrale Banca
Issuer LEILOO0AWXR8GF142JCO404
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2028-10-31 · 2.2y
First trade date2025-11-06
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
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| PTCGDDOM0036 | Caixa Geral de Depósitos | CaixGeralDep 5 75% 31 10 2028 | 5.75% | 2028-10-31 | EUR 500m |
| XS1628412626 | Deutsche Bank | DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund | Not disclosed | 2028-10-31 | EUR 4m |
| IT0005483349 | Banca MPS | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | Not disclosed | 2028-10-30 | EUR 750m |
| DE000DW6C9U3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | Not disclosed | 2028-11-02 | EUR 50m |
| AT000B015607 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung II 2023-2028/Serie 282 | 4.125% | 2028-11-02 | EUR 26m |
AT0000A30ES6Erste Group
PTCGDDOM0036Caixa Geral de Depósitos
XS1628412626Deutsche Bank
IT0005483349Banca MPS
DE000DW6C9U3DZ Bank
AT000B015607Raiffeisen Bank International
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 |
| IT0005716888 | CASSA CENTR GREEN SC JUL29 EUR | SP | 3% | 2029-07-01 | EUR 100m |
| IT0005612277 | CASSA CENTR GREEN SC OCT27 EUR | SP | 2.75% | 2027-10-28 | 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 |
| XS2585964476 | CSNBC 5.885 16/02/27 | SP | 5.885% | 2027-02-16 | 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
IT0005716888CASSA CENTR GREEN SC JUL29 EUR
IT0005612277CASSA CENTR GREEN SC OCT27 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
XS2585964476CSNBC 5.885 16/02/27
IT0005675019CASSA CENTR GREEN FX 2.4% OCT30 EUR