BOND CASSA CENTRALE BANCA - CREDITO COOP 5.885%-FRN SNR 16/02/27 EUR
| Change+0.07 (+0.07%) | Bid102.52% | Ask103.25% | Last updateJul 23, 2024 15:44:59.724 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
XS2585964476
Issuer
Cassa Centrale Banca - Credito Cooperativo Italiano S.p.A.
Issuer type
Fin. Institutions
Issuer country
Italy
Coupon
5.88%
Currency
EUR
Maturity date
Feb 16, 2027
Yield to maturity
-
Bid
102.52
Ask
103.25
Diff. %
+0.07%
Coupon type
Variable
Last update
Jul 23, 2024
15:44:59.724
15:44:59.724
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 23, 2024 | 17:44 | 102.920 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:27 | 102.795 EUR | 0.00 | 9 | Request for trade |