Bond Data: IT0005584880 | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 3.5% 2032
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 6.00 |
| Price | 102.32 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01LQ80F93 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005584880 |
| Issued amount | 600,000,000.00 |
| Issuer name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA |
| Issuer type | Corporate |
| Maturity date | 2032-03-04 |
| Name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 3.5% 2032 |
| Rank | Secured |
| Ticker | ICCREA 3.5 03/04/32 |
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