| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.76329 |
| price | 103.019 |
| yield_to_maturity | 3.05694 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01H9WW069 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005555112 |
| issued_amount | 6.5e8 |
| 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 (%) |
|---|
|
|
