IccreaBanca 3 5% 05 06 2034
CoveredIT0005597916
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 825m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2034-06-05 · 7.8y
First trade date2024-05-29
Nominal per unitEUR 100,000
CFIDTFSEB
Reference venue (MIC)SSOB
Trading venues14
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
141
Peer median coupon
2.855%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002983642 | Belfius | CCBGBB 3 1/2 02/21/34 | 3.5% | 2034-02-21 | EUR 500m |
| DE000NLB4XE3 | NORD/LB | NDB 3 1/2 11/21/33 | 3.5% | 2033-11-21 | EUR 250m |
| BE0002982636 | Belfius | CCBGBB 3 1/2 03/21/35 | 3.5% | 2035-03-21 | EUR 750m |
| IT0005719569 | UniCredit | Unicredit 3 45% 30 06 2033 | 3.45% | 2033-06-30 | EUR 1,000m |
| DE000DW6C2B8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35) | 3.59% | 2035-02-22 | EUR 15m |
| IT0005719437 | UniCredit | Unicredit 3 6% 26 06 2034 | 3.6% | 2034-06-26 | EUR 25m |
BE0002983642Belfius
DE000NLB4XE3NORD/LB
BE0002982636Belfius
IT0005719569UniCredit
DE000DW6C2B8DZ Bank
IT0005719437UniCredit
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005697591 | IccreaBanca 2 875% 02 03 2033 | COV | 2.875% | 2033-03-02 | EUR 500m |
| IT0005584880 | IccreaBanca 3 5% 04 03 2032 | COV | 3.5% | 2032-03-04 | EUR 600m |
| 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 |
| 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 |
| 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 |
IT0005697591IccreaBanca 2 875% 02 03 2033
IT0005584880IccreaBanca 3 5% 04 03 2032
IT0005625600IccreaBanca 2 846% 12 12 2031
IT0005712127ICCRT 2.8 28/05/31
IT0005585275IccreaBanca 3 433% 07 03 2031
IT0005648917IccreaBanca 2 625% 07 11 2030
IT0005623753ICCRT 2.75 26/11/29
IT0005555112IccreaBanca 3 875% 12 01 2029