IccreaBanca 3 433% 07 03 2031
CoveredIT0005585275
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.433%
Interest typeFixed rate
Maturity date2031-03-07 · 4.6y
First trade date2024-03-07
Nominal per unitEUR 100,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
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
284
Peer median coupon
2.175%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005600199 | UniCredit | Unicredit 3 47% 31 07 2030 | 3.47% | 2030-07-31 | EUR 1,000m |
| DE000HLB43J6 | Helaba | HESLAN 3.385 07/18/29 | 3.385% | 2029-07-18 | EUR 100m |
| IT0005603367 | Banca MPS | BcMtPaschiSiena 3 375% 16 07 2030 | 3.375% | 2030-07-16 | EUR 750m |
| IT0005580771 | Banco BPM | BcBPM 3 375% 24 01 2030 | 3.375% | 2030-01-24 | EUR 750m |
DE000DW6C8E9DZ Bank
DE000HLB43H0Helaba
IT0005600199UniCredit
DE000HLB43J6Helaba
IT0005603367Banca MPS
IT0005580771Banco BPM
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005712127 | ICCRT 2.8 28/05/31 | COV | 0.7% | 2031-05-28 | EUR 500m |
| IT0005648917 | IccreaBanca 2 625% 07 11 2030 | COV | 2.625% | 2030-11-07 | EUR 850m |
| 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 |
| IT0005623753 | ICCRT 2.75 26/11/29 | COV | 0.688% | 2029-11-26 | EUR 750m |
| IT0005697591 | IccreaBanca 2 875% 02 03 2033 | COV | 2.875% | 2033-03-02 | EUR 500m |
| IT0005555112 | IccreaBanca 3 875% 12 01 2029 | COV | 3.875% | 2029-01-12 | EUR 650m |
| IT0005459067 | IccreaBanca 0 01% 23 09 2028 | COV | 0.01% | 2028-09-23 | EUR 500m |
IT0005712127ICCRT 2.8 28/05/31
IT0005648917IccreaBanca 2 625% 07 11 2030
IT0005625600IccreaBanca 2 846% 12 12 2031
IT0005584880IccreaBanca 3 5% 04 03 2032
IT0005623753ICCRT 2.75 26/11/29
IT0005697591IccreaBanca 2 875% 02 03 2033
IT0005555112IccreaBanca 3 875% 12 01 2029
IT0005459067IccreaBanca 0 01% 23 09 2028