| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.66 |
| Price | 100.49 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01ZTT5493 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005691081 |
| 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 | 2031-01-30 |
| Name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 3.25% 2031 |
| Rank | Senior unsecured |
| Ticker | ICCREA 3.25 01/30/31 EMTN |
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