IccreaBanca 3 65% 16 07 2040
CoveredIT0005661316
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2040-07-16 · 14y
First trade date2025-07-16
Nominal per unitEUR 100,000
CFIDTFSEB
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
37
Peer median coupon
3.174%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005683443 | Mediobanca | Mediobca BcDCrF 3 663% 04 12 2040 | 3.663% | 2040-12-04 | EUR 50m |
| BE0002984657 | Belfius | CCBGBB 3 5/8 09/23/38 | 3.625% | 2038-09-23 | EUR 750m |
| BE0390356286 | Belfius | BELFIUS FX 3.692% JUN42 EUR | 3.692% | 2042-06-12 | EUR 100m |
| IT0005675332 | Mediobanca | Mediobca BcDCrF 3 578% 23 10 2040 | 3.578% | 2040-10-23 | EUR 50m |
| DE000CZ457R4 | Commerzbank | Commerzbank AG MTH S.P95 v.25(41) | 3.412% | 2041-12-11 | EUR 25m |
| DE000LB4XC62 | LBBW | LBBW 3.38 12/09/41 | 3.38% | 2041-12-09 | EUR 68m |
IT0005683443Mediobanca
BE0002984657Belfius
BE0390356286Belfius
IT0005675332Mediobanca
DE000CZ457R4Commerzbank
DE000LB4XC62LBBW
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005708778 | IccreaBanca 4 002% 07 05 2045 | COV | 4.002% | 2045-05-07 | EUR 50m |
| IT0005597916 | IccreaBanca 3 5% 05 06 2034 | COV | 3.5% | 2034-06-05 | EUR 825m |
| 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 |
IT0005708778IccreaBanca 4 002% 07 05 2045
IT0005597916IccreaBanca 3 5% 05 06 2034
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