IccreaBanca 3 25% 30 01 2031
Senior PreferredIT0005691081
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2031-01-30 · 4.5y
First trade date2026-01-23
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,034
Peer median coupon
2.65%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0CL9 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2026(2031) S.2783 | 3.25% | 2031-02-03 | EUR 500m |
| DE000LB5NDC5 | LBBW | LBBW Festzins 31 | 3.25% | 2031-01-23 | EUR 24m |
| DE000BLB9VV4 | BayernLB | BLB Festzins 31 | 3.25% | 2031-01-20 | EUR 30m |
| DE000HLB7DF3 | Helaba | HESLAN 3 1/4 02/24/31 BOND | 3.25% | 2031-02-24 | EUR 100m |
| DE000BLB9WT6 | BayernLB | BLB Festzins 31 | 3.25% | 2031-03-14 | EUR 5m |
| XS3019311581 | Spuerkeess | BCEELux 3 25% 19 03 2031 | 3.25% | 2031-03-19 | EUR 500m |
DE000HCB0CL9Hamburg Commercial Bank
DE000LB5NDC5LBBW
DE000BLB9VV4BayernLB
DE000HLB7DF3Helaba
DE000BLB9WT6BayernLB
XS3019311581Spuerkeess
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2987793150 | IccreaBanca 3 375% 30 01 2030 | SP | 3.375% | 2030-01-30 | EUR 500m |
| XS2084827935 | ICCRT 4.125 28/11/29 | SP | 4.125% | 2029-11-28 | EUR 400m |
| IT0005565491 | ICCREA 5.250 9/29/28 ICCREA BANCA | SP | 0% | 2028-09-29 | EUR 150m |
| XS2577533875 | IccreaBanca 6 875% 20 01 2028 | SP | 0% | 2028-01-20 | EUR 500m |
| IT0005518698 | ICCREA 5.875 11/28/27 ICCREA BANCA | SP | 0% | 2027-11-28 | EUR 150m |
| XS2491620865 | IccreaBanca FRN 15 03 2027 | SP | 0% | 2027-03-15 | EUR 55m |
| IT0005479040 | ICCREA 2.300 12/30/26 ICCREA BANCA | SP | 0% | 2026-12-30 | EUR 150m |
| IT0005447039 | ICCREA 1.900 7/1/26 ICCREA BANCA | SP | 1.9% | 2026-07-01 | EUR 150m |
XS2987793150IccreaBanca 3 375% 30 01 2030
XS2084827935ICCRT 4.125 28/11/29
IT0005565491ICCREA 5.250 9/29/28 ICCREA BANCA
XS2577533875IccreaBanca 6 875% 20 01 2028
IT0005518698ICCREA 5.875 11/28/27 ICCREA BANCA
XS2491620865IccreaBanca FRN 15 03 2027
IT0005479040ICCREA 2.300 12/30/26 ICCREA BANCA
IT0005447039ICCREA 1.900 7/1/26 ICCREA BANCA