ICCREA 5.250 9/29/28 ICCREA BANCA
Senior PreferredIT0005565491
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-09-29 · 2.1y
First trade date2023-11-16
Nominal per unitEUR 10,000
CFIDTVUFR
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 |
|---|---|---|---|---|---|
| DE000HLB77G0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09p/22 IHS 22(23/28) | 1.65% | 2028-09-29 | EUR 3m |
| DE000DK01065 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28) | Not disclosed | 2028-09-28 | EUR 10m |
| DE000DFK0B70 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28) | 0.7% | 2028-09-27 | EUR 50m |
| DE000HLB36V5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28) | 0.4% | 2028-09-27 | EUR 4m |
| DE000NLB0Q12 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-09-27 | EUR 10m |
| DE000CZ40M96 | Commerzbank | Commerzbank AG FLR-MTN Ser.909 v.18(28) | Not disclosed | 2028-09-27 | EUR 5m |
DE000HLB77G0Helaba
DE000DK01065DekaBank
DE000DFK0B70DZ Bank
DE000HLB36V5Helaba
DE000NLB0Q12NORD/LB
DE000CZ40M96Commerzbank
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 |
| IT0005518698 | ICCREA 5.875 11/28/27 ICCREA BANCA | SP | 0% | 2027-11-28 | 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 |
| XS2491620865 | IccreaBanca FRN 15 03 2027 | SP | 0% | 2027-03-15 | EUR 55m |
| 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 |
| IT0005691081 | IccreaBanca 3 25% 30 01 2031 | SP | 3.25% | 2031-01-30 | EUR 500m |
XS2577533875IccreaBanca 6 875% 20 01 2028
IT0005518698ICCREA 5.875 11/28/27 ICCREA BANCA
XS2084827935ICCRT 4.125 28/11/29
XS2987793150IccreaBanca 3 375% 30 01 2030
XS2491620865IccreaBanca FRN 15 03 2027
IT0005479040ICCREA 2.300 12/30/26 ICCREA BANCA
IT0005447039ICCREA 1.900 7/1/26 ICCREA BANCA
IT0005691081IccreaBanca 3 25% 30 01 2031