ICCREA 5.875 11/28/27 ICCREA BANCA
Senior PreferredIT0005518698
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-11-28 · 1.3y
First trade date2022-12-09
Nominal per unitEUR 10,000
CFIDTVUFB
Reference venue (MIC)HMTF
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000DDA0VE8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27) | 0.65% | 2027-11-29 | EUR 100m |
| DE000LB13F61 | LBBW | LBBW Stufenzins 27 | 0.38% | 2027-11-29 | EUR 24m |
| DE000DB9WNS3 | Deutsche Bank | DB Stufenzins 27 | 2.25% | 2027-11-30 | EUR 500m |
| AT0000A31KR3 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 3.5% | 2027-11-30 | EUR 100m |
| DE000LB122G4 | LBBW | LBBW Stufenzins 27 | 0.85% | 2027-11-26 | EUR 24m |
| DE000HLB79D3 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27) | Not disclosed | 2027-12-01 | EUR 7m |
DE000DDA0VE8DZ Bank
DE000LB13F61LBBW
DE000DB9WNS3Deutsche Bank
AT0000A31KR3Erste Group
DE000LB122G4LBBW
DE000HLB79D3Helaba
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2577533875 | IccreaBanca 6 875% 20 01 2028 | SP | 0% | 2028-01-20 | EUR 500m |
| XS2491620865 | IccreaBanca FRN 15 03 2027 | SP | 0% | 2027-03-15 | EUR 55m |
| IT0005565491 | ICCREA 5.250 9/29/28 ICCREA BANCA | SP | 0% | 2028-09-29 | EUR 150m |
| IT0005479040 | ICCREA 2.300 12/30/26 ICCREA BANCA | SP | 0% | 2026-12-30 | EUR 150m |
| IT0005447039 | ICCREA 1.900 7/1/26 ICCREA BANCA | SP | 1.9% | 2026-07-01 | 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 |
XS2577533875IccreaBanca 6 875% 20 01 2028
XS2491620865IccreaBanca FRN 15 03 2027
IT0005565491ICCREA 5.250 9/29/28 ICCREA BANCA
IT0005479040ICCREA 2.300 12/30/26 ICCREA BANCA
IT0005447039ICCREA 1.900 7/1/26 ICCREA BANCA
XS2084827935ICCRT 4.125 28/11/29
XS2987793150IccreaBanca 3 375% 30 01 2030
IT0005691081IccreaBanca 3 25% 30 01 2031