| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.60 |
| Price | 103.23 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01JZ4BP75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005569964 |
| Issued amount | 700,000,000.00 |
| Issuer name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA |
| Issuer type | corporate |
| Maturity date | 2027-11-08 |
| Name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 4.0% 2027 |
| Rank | secured |
| Ticker | ICCREA 4 11/08/27 EMTN |
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