| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.99162 |
| price | 101.409 |
| yield_to_maturity | 3.32232 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01N2P2YF7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | IT0005597916 |
| issued_amount | 7.5e8 |
| 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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