CASSA CENTRALE BANCA

    Latest Traded Price

    99.98EUR· 12 Aug 2026
    Coupon3.75%Fixed rate
    Maturity27 May 20303.8 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEILOO0AWXR8GF142JCO404
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date27 May 2030
    First Trade Date20 May 2026
    Duration3.8 years
    Trading VenuesBTFEMANLSSOBTWEMMUNBMUNDSTUBFRABFRAVXMSMDUSDDUSBAUROETLXSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe