IccreaBanca 0 01% 23 09 2028

Covered

IT0005459067

Issuer LEINNVPP80YIZGEY2314M97

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-09-23 · 2.1y

First trade date2021-09-16

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues10

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

382

Peer median coupon

2.15%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CMY0	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810	0.01%	2028-09-18	EUR 575m
DE000AAR0306	Aareal Bank	Aareal Bank AG MTN-HPF.S.239 v.2021(2028)	0.01%	2028-09-15	EUR 500m
DE000WBP0A87	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse 28	0.01%	2028-10-20	EUR 20m
IT0005451759	Credito Emiliano	CrEmiliano 0 01% 07 07 2028	0.01%	2028-07-07	EUR 750m
DE000BHY0GD1	LBBW	LBBadenWurt 0 01% 07 07 2028	0.01%	2028-07-07	EUR 500m
DE000DFK0FJ6	DZ Bank	DZBK 0.01 06/22/28	0.01%	2028-06-22	EUR 50m

DE000WBP0A87Wüstenrot Bausparkasse

IT0005451759Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005555112	IccreaBanca 3 875% 12 01 2029	COV	3.875%	2029-01-12	EUR 650m
IT0005569964	IccreaBanca 4% 08 11 2027	COV	4%	2027-11-08	EUR 500m
IT0005623753	ICCRT 2.75 26/11/29	COV	0.688%	2029-11-26	EUR 750m
IT0005648917	IccreaBanca 2 625% 07 11 2030	COV	2.625%	2030-11-07	EUR 850m
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
IT0005584880	IccreaBanca 3 5% 04 03 2032	COV	3.5%	2032-03-04	EUR 600m

IT0005555112IccreaBanca 3 875% 12 01 2029

IT0005569964IccreaBanca 4% 08 11 2027

IT0005623753ICCRT 2.75 26/11/29

IT0005648917IccreaBanca 2 625% 07 11 2030

IT0005585275IccreaBanca 3 433% 07 03 2031

IT0005712127ICCRT 2.8 28/05/31

IT0005625600IccreaBanca 2 846% 12 12 2031

IT0005584880IccreaBanca 3 5% 04 03 2032