ICCREA 1.900 7/1/26 ICCREA BANCA
Senior PreferredIT0005447039
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.9%
Interest typeFloating rate
Maturity date2026-07-01
First trade date2023-06-26
Nominal per unitEUR 10,000
CFIDBVUFB
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171914752 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,190,000 Autocallable Notes due July 2026 | 0% | 2026-07-31 | EUR 2m |
| XS3094955864 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 225,000 Equity Linked Notes due 2026 | 0% | 2026-08-04 | EUR 225,000 |
| DE000HLB3D32 | Helaba | HESLAN 1.2 08/04/26 BOND | 1.2% | 2026-08-04 | EUR 100m |
| DE000DB9U2L6 | Deutsche Bank | DB 26 | Not disclosed | 2026-08-06 | EUR 500m |
| DE000HLB3X87 | Helaba | HESLAN Float 08/06/26 BOND | 1.5% | 2026-08-06 | EUR 100m |
| DE000DB9VFV5 | Deutsche Bank | Deutsche Bank Inflation 26 | Not disclosed | 2026-08-07 | EUR 500m |
XS2171914752Barclays Bank Ireland
XS3094955864Morgan Stanley Europe
DE000HLB3D32Helaba
DE000DB9U2L6Deutsche Bank
DE000HLB3X87Helaba
DE000DB9VFV5Deutsche Bank
Other instruments from Iccrea Banca
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|---|---|---|---|---|---|
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IT0005479040ICCREA 2.300 12/30/26 ICCREA BANCA
XS2491620865IccreaBanca FRN 15 03 2027
IT0005518698ICCREA 5.875 11/28/27 ICCREA BANCA
XS2577533875IccreaBanca 6 875% 20 01 2028
IT0005565491ICCREA 5.250 9/29/28 ICCREA BANCA
XS2084827935ICCRT 4.125 28/11/29
XS2987793150IccreaBanca 3 375% 30 01 2030
IT0005691081IccreaBanca 3 25% 30 01 2031