Bond Data: IT0005648917 | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 5.03 |
| Price | 99.22 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01TR258X2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005648917 |
| 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 | 2030-11-07 |
| Name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 2.625% 2030 |
| Rank | secured |
| Ticker | ICCREA 2.625 11/07/30 |
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