IccreaBanca 2 625% 07 11 2030

Covered

IT0005648917

Issuer LEINNVPP80YIZGEY2314M97

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 850m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2030-11-07 · 4.3y

First trade date2025-04-29

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues13

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

289

Peer median coupon

2.15%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0390251206	Belfius	CCBGBB 2 5/8 09/30/30	2.625%	2030-09-30	EUR 500m
DE000CZ457V6	Commerzbank	Commerzbank AG MTN-OPF v.26(31) P.97	2.625%	2031-01-15	EUR 1,250m
DE000NLB54D4	NORD/LB	NDB 2 5/8 01/21/31	2.625%	2031-01-21	EUR 250m
DE000AAR0470	Aareal Bank	AARB 2 5/8 02/03/31	2.625%	2031-02-03	EUR 500m
DE000MHB40J0	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)	2.625%	2031-02-03	EUR 600m
IT0005650855	Mediobanca	Mediobca BcDCrF 2 625% 05 08 2031	2.625%	2030-08-05	EUR 1,050m

DE000MHB40J0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005623753	ICCRT 2.75 26/11/29	COV	0.688%	2029-11-26	EUR 750m
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
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
IT0005697591	IccreaBanca 2 875% 02 03 2033	COV	2.875%	2033-03-02	EUR 500m

IT0005585275IccreaBanca 3 433% 07 03 2031

IT0005712127ICCRT 2.8 28/05/31

IT0005623753ICCRT 2.75 26/11/29

IT0005625600IccreaBanca 2 846% 12 12 2031

IT0005584880IccreaBanca 3 5% 04 03 2032

IT0005555112IccreaBanca 3 875% 12 01 2029

IT0005459067IccreaBanca 0 01% 23 09 2028

IT0005697591IccreaBanca 2 875% 02 03 2033