Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 102.21 |
Yield to maturity |
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Asset class | medium-term note |
Country | Italy |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG012TTCZT7 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2397352662 |
Issued amount | 300,000,000.00 |
Issuer name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA |
Issuer type | corporate |
Maturity date | 2032-01-18 |
Name | ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA FRN 2032 |
Rank | junior subordinated |
Ticker | ICCREA V4.75 01/18/32 EMTN |
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