ICCRT 2.75 26/11/29

Covered

IT0005623753

Issuer LEINNVPP80YIZGEY2314M97

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.688%

Interest typeFixed rate

Maturity date2029-11-26 · 3.3y

First trade date2024-11-26

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MOTX

Trading venues3

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

352

Peer median coupon

2.1%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UDA2	DZ Bank	DZBank 0 7% 13 12 2027	0.7%	2027-12-13	EUR 5m
DE000BLB4Q39	BayernLB	BYLAN 0.65 09/22/31	0.65%	2031-09-22	EUR 100m
DE000LB13A41	LBBW	LBBW 0.6 03/15/29	0.63%	2029-03-15	EUR 83m
ES0465936054	Abanca	ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)	0.75%	2029-05-28	EUR 750m
DE000DHY5025	NORD/LB	DHY 0 3/4 03/05/29	0.75%	2029-03-05	EUR 750m
DE000BHY0JD5	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(29)	0.625%	2029-02-23	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005555112	IccreaBanca 3 875% 12 01 2029	COV	3.875%	2029-01-12	EUR 650m
IT0005648917	IccreaBanca 2 625% 07 11 2030	COV	2.625%	2030-11-07	EUR 850m
IT0005459067	IccreaBanca 0 01% 23 09 2028	COV	0.01%	2028-09-23	EUR 500m
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
IT0005569964	IccreaBanca 4% 08 11 2027	COV	4%	2027-11-08	EUR 500m
IT0005584880	IccreaBanca 3 5% 04 03 2032	COV	3.5%	2032-03-04	EUR 600m

IT0005555112IccreaBanca 3 875% 12 01 2029

IT0005648917IccreaBanca 2 625% 07 11 2030

IT0005459067IccreaBanca 0 01% 23 09 2028

IT0005585275IccreaBanca 3 433% 07 03 2031

IT0005712127ICCRT 2.8 28/05/31

IT0005625600IccreaBanca 2 846% 12 12 2031

IT0005569964IccreaBanca 4% 08 11 2027

IT0005584880IccreaBanca 3 5% 04 03 2032