CSNBC 5.885 16/02/27

Senior Preferred

XS2585964476

Issuer LEILOO0AWXR8GF142JCO404

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.885%

Interest typeFixed rate

Maturity date2027-02-16 · 0.5y

First trade date2023-02-08

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)SSOB

Trading venues3

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

4,412

Peer median coupon

2.35%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GN1CFQ5	Goldman Sachs Bank Europe	6,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG	6%	2027-04-21	EUR 10m
DE000GN1CL56	Goldman Sachs Bank Europe	6,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG	6%	2027-04-21	EUR 10m

DE000GN1CFQ5Goldman Sachs Bank Europe

DE000GN1CL56Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005612277	CASSA CENTR GREEN SC OCT27 EUR	SP	2.75%	2027-10-28	EUR 100m
IT0005646374	CASSA CENTR GREEN SC MAY28 EUR	SP	2.25%	2028-05-30	EUR 100m
IT0005672198	CASSA CENTR GREEN SC OCT28 EUR	SP	2.5%	2028-10-31	EUR 50m
IT0005716888	CASSA CENTR GREEN SC JUL29 EUR	SP	3%	2029-07-01	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
IT0005675019	CASSA CENTR GREEN FX 2.4% OCT30 EUR	SP	2.4%	2030-10-31	EUR 3m

IT0005612277CASSA CENTR GREEN SC OCT27 EUR

IT0005646374CASSA CENTR GREEN SC MAY28 EUR

IT0005672198CASSA CENTR GREEN SC OCT28 EUR

IT0005716888CASSA CENTR GREEN SC JUL29 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

IT0005675019CASSA CENTR GREEN FX 2.4% OCT30 EUR