Pricing | |
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Date | 2025-02-21 |
Duration | 6.16 |
Price | 102.00 |
Yield to maturity | 3.18 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01LQ80F93 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005584880 |
Issued amount | 500,000,000.00 |
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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