| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.68 |
| Price | 103.40 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01H9WW069 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005555112 |
| Issued amount | 650,000,000.00 |
| Issuer name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA |
| Issuer type | corporate |
| Maturity date | 2029-01-12 |
| Name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 3.875% 2029 |
| Rank | secured |
| Ticker | ICCREA 3.875 01/12/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
