CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO S.P.A. Issue of €500,000,000 3.75% Senior Preferred Unsecured Notes due 27 May 2030
Senior PreferredIT0005710790
IssuerCassa Centrale Banca
Issuer LEILOO0AWXR8GF142JCO404
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2030-05-27 · 3.8y
First trade date2026-05-20
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues15
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,564
Peer median coupon
2.55%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB79Z6 | Helaba | HESLAN 3 3/4 06/14/30 BOND | 3.75% | 2030-06-14 | EUR 100m |
| DE000HLB47Q2 | Helaba | HESLAN 3 3/4 04/24/30 BOND | 3.75% | 2030-04-24 | EUR 100m |
| DE000NLB40W3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.75% | 2030-04-12 | EUR 20m |
| DE000NLB4Z17 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.75% | 2030-03-19 | EUR 20m |
| DE000LB388A4 | LBBW | LBBW 30 | 3.75% | 2030-08-09 | EUR 20m |
| DE000DW6C953 | DZ Bank | DZBK 3 3/4 10/18/30 | 3.75% | 2030-10-18 | EUR 100m |
DE000HLB79Z6Helaba
DE000HLB47Q2Helaba
DE000NLB40W3NORD/LB
DE000NLB4Z17NORD/LB
DE000LB388A4LBBW
DE000DW6C953DZ Bank
Other instruments from Cassa Centrale Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005675019 | CASSA CENTR GREEN FX 2.4% OCT30 EUR | SP | 2.4% | 2030-10-31 | EUR 3m |
| 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 |
IT0005675019CASSA CENTR GREEN FX 2.4% OCT30 EUR
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