Bond Data: XS2987793150

ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 3.375% 2030

Pricing
Date 2025-02-21
Duration 4.62
Price 99.77
Yield to maturity 3.43
Reference
Asset class medium-term note
Country Italy
Coupon 3.38
Currency EUR
FIGI BBG01RYVFB57
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2987793150
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 2030-01-30
Name ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEMENTE ICCREA BANCA SPA 3.375% 2030
Rank senior unsecured
Ticker ICCREA 3.375 01/30/30 EMTN
Price
Yield to Maturity (%)
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