Pricing | |
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Date | 2025-02-21 |
Duration | 4.62 |
Price | 99.77 |
Yield to maturity | 3.43 |
Reference | |
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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 |
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