| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 3.77 |
| Price | 100.27 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG022GZ1L28 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005710790 |
| Issued amount | 500,000,000.00 |
| Issuer name | CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO SPA O IN FORMA ABBREVIATA CASSA CENTRALE |
| Issuer type | Corporate |
| Maturity date | 2030-05-27 |
| Name | CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO SPA O IN FORMA ABBREVIATA CASSA CENTRALE 3.75% 2030 |
| Rank | Senior unsecured |
| Ticker | CASSAC 3.75 05/27/30 EMTN |
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