| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 102.77 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 5.89 |
| Currency | EUR |
| FIGI | BBG01F3K6B42 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2585964476 |
| 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 | 2027-02-16 |
| Name | CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO SPA O IN FORMA ABBREVIATA CASSA CENTRALE FRN 2027 |
| Rank | senior unsecured |
| Ticker | CASSAC V5.885 02/16/27 |
| Price |
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| Yield to Maturity (%) |
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