BOND CASSA CENTRALE BANCA - CREDITO COOP 3.75% SNR PREF 27/05/30 EUR
| Change-0.34 (-0.34%) | Bid98.53% | Ask99.28% | Last updateSep 10, 2026 15:45:00.022 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IT0005710790
Issuer
Cassa Centrale Banca - Credito Cooperativo Italiano S.p.A.
Issuer type
Fin. Institutions
Issuer country
Italy
Coupon
3.75%
Currency
EUR
Maturity date
May 27, 2030
Yield to maturity
4.04%
Bid
98.53
Ask
99.28
Diff. %
-0.34%
Coupon type
Fixed
Last update
Sep 10, 2026
15:45:00.022
15:45:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Sep 10, 2026 | 17:45 | 98.660 EUR | 98,660.00 | 1 | Request for trade |
| Stuttgart | Sep 10, 2026 | 21:05 | 98.606 EUR | 0.00 | 17 | Request for trade |