BOND CASSA CENTRALE BANCA - CREDITO COOP 5.885%-FRN 16/02/2027 EUR
| Change-0.02 (-0.02%) | Bid100.39% | Ask100.74% | Last updateDec 17, 2025 10:13:15.991 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
100.39
Ask
100.74
Diff. %
-0.02%
Coupon type
Variable
Last update
Dec 17, 2025
10:13:15.991
10:13:15.991
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 17, 2025 | 11:13 | 100.480 EUR | 100,480.00 | 1 | Request for trade |
| Stuttgart | Dec 17, 2025 | 13:04 | 100.375 EUR | 0.00 | 9 | Request for trade |