Bond Data: XS2585964476 | CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO SPA O IN FORMA ABBREVIATA CASSA CENTRALE FRN 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 101.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 5.885 |
| 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 |
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