Pricing | |
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Date | 2025-01-30 |
Duration | 3.65 |
Price | 89.00 |
Yield to maturity | 3.26 |
Reference | |
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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 |
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