ITSignificantSSM supervised
Iccrea Banca
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA
NNVPP80YIZGEY2314M97Resolution authority: Single Resolution Board
CET1 ratio
25.31%
Total capital ratio
25.82%
Leverage ratio
9.38%
MREL requirement
26.35%
MREL resources
29.96%
Internal MREL
Not disclosedLiquidity coverage ratio
284.86%
Net stable funding ratio
158.78%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| IT0005447039 | ICCREA 1.900 7/1/26 ICCREA BANCA | SP | 1.9% | 2026-07-01 | EUR 150m |
| IT0005479040 | ICCREA 2.300 12/30/26 ICCREA BANCA | SP | 0% | 2026-12-30 | EUR 150m |
| XS2491620865 | IccreaBanca FRN 15 03 2027 | SP | 0% | 2027-03-15 | EUR 55m |
| IT0005569964 | IccreaBanca 4% 08 11 2027 | COV | 4% | 2027-11-08 | EUR 500m |
| IT0005518698 | ICCREA 5.875 11/28/27 ICCREA BANCA | SP | 0% | 2027-11-28 | EUR 150m |
| XS2577533875 | IccreaBanca 6 875% 20 01 2028 | SP | 0% | 2028-01-20 | EUR 500m |
| IT0005459067 | IccreaBanca 0 01% 23 09 2028 | COV | 0.01% | 2028-09-23 | EUR 500m |
| IT0005565491 | ICCREA 5.250 9/29/28 ICCREA BANCA | SP | 0% | 2028-09-29 | EUR 150m |
| IT0005555112 | IccreaBanca 3 875% 12 01 2029 | COV | 3.875% | 2029-01-12 | EUR 650m |
| IT0005623753 | ICCRT 2.75 26/11/29 | COV | 0.688% | 2029-11-26 | EUR 750m |
| XS2084827935 | ICCRT 4.125 28/11/29 | SP | 4.125% | 2029-11-28 | EUR 400m |
| XS2987793150 | IccreaBanca 3 375% 30 01 2030 | SP | 3.375% | 2030-01-30 | EUR 500m |
| IT0005648917 | IccreaBanca 2 625% 07 11 2030 | COV | 2.625% | 2030-11-07 | EUR 850m |
| IT0005691081 | IccreaBanca 3 25% 30 01 2031 | SP | 3.25% | 2031-01-30 | EUR 500m |
| IT0005585275 | IccreaBanca 3 433% 07 03 2031 | COV | 3.433% | 2031-03-07 | EUR 200m |
| IT0005712127 | ICCRT 2.8 28/05/31 | COV | 0.7% | 2031-05-28 | EUR 500m |
| IT0005625600 | IccreaBanca 2 846% 12 12 2031 | COV | 2.846% | 2031-12-12 | EUR 150m |
| XS2397352662 | IccreaBanca 4 75% 18 01 2032 | T2 | 4.75% | 2032-01-18 | EUR 300m |
| IT0005584880 | IccreaBanca 3 5% 04 03 2032 | COV | 3.5% | 2032-03-04 | EUR 600m |
| IT0005697591 | IccreaBanca 2 875% 02 03 2033 | COV | 2.875% | 2033-03-02 | EUR 500m |
| IT0005597916 | IccreaBanca 3 5% 05 06 2034 | COV | 3.5% | 2034-06-05 | EUR 825m |
| IT0005661316 | IccreaBanca 3 65% 16 07 2040 | COV | 3.65% | 2040-07-16 | EUR 75m |
| IT0005708778 | IccreaBanca 4 002% 07 05 2045 | COV | 4.002% | 2045-05-07 | EUR 50m |
IT0005447039ICCREA 1.900 7/1/26 ICCREA BANCA
IT0005479040ICCREA 2.300 12/30/26 ICCREA BANCA
XS2491620865IccreaBanca FRN 15 03 2027
IT0005569964IccreaBanca 4% 08 11 2027
IT0005518698ICCREA 5.875 11/28/27 ICCREA BANCA
XS2577533875IccreaBanca 6 875% 20 01 2028
IT0005459067IccreaBanca 0 01% 23 09 2028
IT0005565491ICCREA 5.250 9/29/28 ICCREA BANCA
IT0005555112IccreaBanca 3 875% 12 01 2029
IT0005623753ICCRT 2.75 26/11/29
XS2084827935ICCRT 4.125 28/11/29
XS2987793150IccreaBanca 3 375% 30 01 2030
IT0005648917IccreaBanca 2 625% 07 11 2030
IT0005691081IccreaBanca 3 25% 30 01 2031
IT0005585275IccreaBanca 3 433% 07 03 2031
IT0005712127ICCRT 2.8 28/05/31
IT0005625600IccreaBanca 2 846% 12 12 2031
XS2397352662IccreaBanca 4 75% 18 01 2032
IT0005584880IccreaBanca 3 5% 04 03 2032
IT0005697591IccreaBanca 2 875% 02 03 2033
IT0005597916IccreaBanca 3 5% 05 06 2034
IT0005661316IccreaBanca 3 65% 16 07 2040
IT0005708778IccreaBanca 4 002% 07 05 2045
32 active instruments in total; 9 structured products and other debt not shown here. See all 32 in the explorer →