| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.68609 |
| price | 102.84 |
| yield_to_maturity | 2.92741 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01JZ4BP75 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005569964 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
