CASSA CENTR GREEN FX 2.4% OCT30 EUR

Senior Preferred

IT0005675019

Issuer LEILOO0AWXR8GF142JCO404

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2030-10-31 · 4.2y

First trade date2025-11-06

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,235

Peer median coupon

2.61%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3Q7U6	Raiffeisenlandesbank Oberösterreich	RLB OOE Fixzinsanlage 2025-2030/Serie 478	2.4%	2030-10-28	EUR 2m
DE000HEL0NJ6	Helaba	Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)	2.4%	2030-10-23	EUR 17m
DE000DJ9AN38	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)	2.4%	2030-10-17	EUR 50m
DE000LB6BLY5	LBBW	LBBW Festzins 30	2.4%	2030-10-14	EUR 200m
DE000DJ9AQG9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30)	2.4%	2030-11-22	EUR 25m
DE000NLB5FK4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.4%	2030-09-12	EUR 20m

AT0000A3Q7U6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005716888	CASSA CENTR GREEN SC JUL29 EUR	SP	3%	2029-07-01	EUR 100m
IT0005672198	CASSA CENTR GREEN SC OCT28 EUR	SP	2.5%	2028-10-31	EUR 50m
IT0005646374	CASSA CENTR GREEN SC MAY28 EUR	SP	2.25%	2028-05-30	EUR 100m
IT0005612277	CASSA CENTR GREEN SC OCT27 EUR	SP	2.75%	2027-10-28	EUR 100m
XS2585964476	CSNBC 5.885 16/02/27	SP	5.885%	2027-02-16	EUR 500m

IT0005710790CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO S.P.A. Issue of €500,000,000 3.75% Senior Preferred Unsecured Notes due 27 May 2030

IT0005716888CASSA CENTR GREEN SC JUL29 EUR

IT0005672198CASSA CENTR GREEN SC OCT28 EUR

IT0005646374CASSA CENTR GREEN SC MAY28 EUR

IT0005612277CASSA CENTR GREEN SC OCT27 EUR

XS2585964476CSNBC 5.885 16/02/27