CASSA CENTRALE TM 16/02/27 CALL

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ISIN
XS2585964476
Date
09/05/2025 - 2:40am

Instrument Info

Field Value
Cassa Centrale Banca - Credito Cooperativo del Nord Est S.p.A.
XS2585964476
CASSA CENTRALE TM 16/02/27 CALL
Bnk Fin. Bond
-
Mixed Rate
1Y
5.89
16/02/2023 14/03/2023 11/02/2027 16/02/2027 16/02/2024 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 12/05/2025 Secco ACT/ACT

Parameters

XS2585964476 CASSA CENTRALE TM 16/02/27 CALL 97.434 - 107.689 100.511 - 104.612 102.5615 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -