IccreaBanca 3 5% 04 03 2032

Covered

IT0005584880

Issuer LEINNVPP80YIZGEY2314M97

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 600m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2032-03-04 · 5.6y

First trade date2024-02-27

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues12

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

236

Peer median coupon

2.5%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005549370	UniCredit	Unicredit 3 5% 31 07 2030	3.5%	2030-07-31	EUR 1,250m
DE000NLB4XE3	NORD/LB	NDB 3 1/2 11/21/33	3.5%	2033-11-21	EUR 250m
BE0002983642	Belfius	CCBGBB 3 1/2 02/21/34	3.5%	2034-02-21	EUR 500m
IT0005642985	UniCredit	Unicredit 3 518% 27 03 2031	3.518%	2031-03-27	EUR 25m
DE000DW6C8E9	DZ Bank	DZBK 3.455 08/22/31	3.455%	2031-08-22	EUR 15m
DE000HLB43H0	Helaba	HESLAN 3.4 07/17/30	3.4%	2030-07-17	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005625600	IccreaBanca 2 846% 12 12 2031	COV	2.846%	2031-12-12	EUR 150m
IT0005712127	ICCRT 2.8 28/05/31	COV	0.7%	2031-05-28	EUR 500m
IT0005697591	IccreaBanca 2 875% 02 03 2033	COV	2.875%	2033-03-02	EUR 500m
IT0005585275	IccreaBanca 3 433% 07 03 2031	COV	3.433%	2031-03-07	EUR 200m
IT0005648917	IccreaBanca 2 625% 07 11 2030	COV	2.625%	2030-11-07	EUR 850m
IT0005597916	IccreaBanca 3 5% 05 06 2034	COV	3.5%	2034-06-05	EUR 825m
IT0005623753	ICCRT 2.75 26/11/29	COV	0.688%	2029-11-26	EUR 750m
IT0005555112	IccreaBanca 3 875% 12 01 2029	COV	3.875%	2029-01-12	EUR 650m

IT0005625600IccreaBanca 2 846% 12 12 2031

IT0005712127ICCRT 2.8 28/05/31

IT0005697591IccreaBanca 2 875% 02 03 2033

IT0005585275IccreaBanca 3 433% 07 03 2031

IT0005648917IccreaBanca 2 625% 07 11 2030

IT0005597916IccreaBanca 3 5% 05 06 2034

IT0005623753ICCRT 2.75 26/11/29

IT0005555112IccreaBanca 3 875% 12 01 2029