ICCREA 2.300 12/30/26 ICCREA BANCA
Senior PreferredIT0005479040
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-12-30 · 0.4y
First trade date2022-02-02
Nominal per unitEUR 10,000
CFIDTVUFB
Reference venue (MIC)HMTF
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| DE000DK0SYM9 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26) | 1% | 2026-12-28 | EUR 25m |
| DE000LB1M1L9 | LBBW | LBBW Stufenzins 26 | 0.7% | 2026-12-28 | EUR 24m |
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| XS0461372723 | Deutsche Bank | DeutscheBank 23 12 2026 Bkt of Funds | Not disclosed | 2026-12-23 | EUR 8m |
| IT0005625337 | Mediobanca | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | Not disclosed | 2027-01-07 | EUR 8m |
DE000LB13FJ3LBBW
DE000DK0SYM9DekaBank
DE000LB1M1L9LBBW
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XS0461372723Deutsche Bank
IT0005625337Mediobanca
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2491620865 | IccreaBanca FRN 15 03 2027 | SP | 0% | 2027-03-15 | EUR 55m |
| IT0005447039 | ICCREA 1.900 7/1/26 ICCREA BANCA | SP | 1.9% | 2026-07-01 | EUR 150m |
| 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 |
| IT0005565491 | ICCREA 5.250 9/29/28 ICCREA BANCA | SP | 0% | 2028-09-29 | EUR 150m |
| 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 |
| IT0005691081 | IccreaBanca 3 25% 30 01 2031 | SP | 3.25% | 2031-01-30 | EUR 500m |
XS2491620865IccreaBanca FRN 15 03 2027
IT0005447039ICCREA 1.900 7/1/26 ICCREA BANCA
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