CASSA CENTR GREEN SC JUL29 EUR
Senior PreferredIT0005716888
IssuerCassa Centrale Banca
Issuer LEILOO0AWXR8GF142JCO404
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2029-07-01 · 2.9y
First trade date2026-07-03
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS0460041592 | Deutsche Bank | DeutscheBank FRN 30 06 2029 | Not disclosed | 2029-06-30 | EUR 3m |
| DE000HLB1EP3 | Helaba | HESLAN Float 07/02/29 BOND | 4.331% | 2029-07-02 | EUR 25m |
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| XS3391364752 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 07 2029 EURO STOXX 50 Index Price EUR | Not disclosed | 2029-07-03 | EUR 10m |
| DE000HLB49V8 | Helaba | HESLAN 3 06/29/29 BOND | 3% | 2029-06-29 | EUR 100m |
DE000DP9BJU5DZ Bank
XS0460041592Deutsche Bank
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|---|---|---|---|---|---|
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IT0005710790CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO S.P.A. Issue of €500,000,000 3.75% Senior Preferred Unsecured Notes due 27 May 2030
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XS2585964476CSNBC 5.885 16/02/27