BOND CASSA CENTRALE BANCA - CREDITO COOP 3.75% SNR PREF 27/05/30 EUR
| Change+0.03 (+0.03%) | Bid99.94% | Ask100.07% | Last updateAug 26, 2026 12:06:14.140 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
3.76%
Bid
99.94
Ask
100.07
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 26, 2026
12:06:14.140
12:06:14.140
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Aug 25, 2026 | 17:45 | 99.950 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 26, 2026 | 14:06 | 99.959 EUR | 0.00 | 5 | Request for trade |