IccreaBanca 2 846% 12 12 2031

Covered

IT0005625600

Issuer LEINNVPP80YIZGEY2314M97

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 150m

CurrencyEUR

Coupon2.846%

Interest typeFixed rate

Maturity date2031-12-12 · 5.3y

First trade date2024-12-12

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)XLUX

Trading venues1

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

251

Peer median coupon

2.3%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002437128	Belfius	CCBGBB 2.855 06/21/33	2.855%	2033-06-21	EUR 50m
DE000MHB5054	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2083	2.837%	2033-11-21	EUR 10m
DE000DP9BFQ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C399 DZ Br.v.26(27/31)	2.836%	2031-02-03	EUR 10m
NL0015073Z98	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030	2.83%	2030-02-28	EUR 6,000m
IT0005678773	Mediobanca	Mediobca BcDCrF 2 875% 02 02 2032	2.875%	2032-02-02	EUR 750m
XS3344463792	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	2.875%	2031-07-15	EUR 1,500m

DE000MHB5054Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005584880	IccreaBanca 3 5% 04 03 2032	COV	3.5%	2032-03-04	EUR 600m
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
IT0005697591	IccreaBanca 2 875% 02 03 2033	COV	2.875%	2033-03-02	EUR 500m
IT0005623753	ICCRT 2.75 26/11/29	COV	0.688%	2029-11-26	EUR 750m
IT0005597916	IccreaBanca 3 5% 05 06 2034	COV	3.5%	2034-06-05	EUR 825m
IT0005555112	IccreaBanca 3 875% 12 01 2029	COV	3.875%	2029-01-12	EUR 650m

IT0005584880IccreaBanca 3 5% 04 03 2032

IT0005712127ICCRT 2.8 28/05/31

IT0005585275IccreaBanca 3 433% 07 03 2031

IT0005648917IccreaBanca 2 625% 07 11 2030

IT0005697591IccreaBanca 2 875% 02 03 2033

IT0005623753ICCRT 2.75 26/11/29

IT0005597916IccreaBanca 3 5% 05 06 2034

IT0005555112IccreaBanca 3 875% 12 01 2029