| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 7.25 |
| Price | 101.20 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01N2P2YF7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | IT0005597916 |
| Issued amount | 825,000,000.00 |
| Issuer name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA |
| Issuer type | Corporate |
| Maturity date | 2034-06-05 |
| Name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 3.5% 2034 |
| Rank | Secured |
| Ticker | ICCREA 3.5 06/05/34 |
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