Bond Data: IT0005459067

ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 0.01% 2028

Pricing
Date 2025-01-30
Duration 3.65
Price 89.00
Yield to maturity 3.26
Reference
Asset class medium-term note
Country Italy
Coupon 0.01
Currency EUR
FIGI BBG012HPWR05
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005459067
Issued amount 500,000,000.00
Issuer name ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA
Issuer type corporate
Maturity date 2028-09-23
Name ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 0.01% 2028
Rank secured
Ticker ICCREA 0.01 09/23/28 EMTN
Price
Yield to Maturity (%)
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