IccreaBanca 3 875% 12 01 2029
CoveredIT0005555112
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 650m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2029-01-12 · 2.4y
First trade date2023-07-04
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues11
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
374
Peer median coupon
2.15%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z98 | Commerzbank | Commerzbank 3 8% 15 09 2027 | 3.8% | 2027-09-15 | EUR 5m |
| IT0005571952 | BPER Banca | BperBanca 3 75% 22 10 2028 | 3.75% | 2028-10-22 | EUR 750m |
| DK0030045703 | Nykredit | Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28) | 4% | 2028-07-17 | EUR 750m |
| IT0005552507 | Banco BPM | BcBPM 3 75% 27 06 2028 | 3.75% | 2028-06-27 | EUR 750m |
| IT0005575474 | Banca MPS | BMPS 3.75 29/01/27 | 3.75% | 2027-01-29 | EUR 600m |
| DE000A3826W6 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15340 | 3.693% | 2027-04-19 | EUR 5m |
DE000CZ43Z98Commerzbank
IT0005571952BPER Banca
DK0030045703Nykredit
IT0005552507Banco BPM
IT0005575474Banca MPS
DE000A3826W6Deutsche Pfandbriefbank
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005459067 | IccreaBanca 0 01% 23 09 2028 | COV | 0.01% | 2028-09-23 | EUR 500m |
| IT0005623753 | ICCRT 2.75 26/11/29 | COV | 0.688% | 2029-11-26 | EUR 750m |
| IT0005569964 | IccreaBanca 4% 08 11 2027 | COV | 4% | 2027-11-08 | EUR 500m |
| 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 |
IT0005459067IccreaBanca 0 01% 23 09 2028
IT0005623753ICCRT 2.75 26/11/29
IT0005569964IccreaBanca 4% 08 11 2027
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