IccreaBanca 2 875% 02 03 2033

Covered

IT0005697591

Issuer LEINNVPP80YIZGEY2314M97

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2033-03-02 · 6.6y

First trade date2026-02-23

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues12

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

191

Peer median coupon

2.41%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB54C6	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)	2.875%	2033-02-21	EUR 750m
DE000BLB6JR3	BayernLB	Bayerische Landesbank OPF-MTN v.23(33)	2.875%	2033-01-12	EUR 500m
DE000WBP0BP8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33)	2.875%	2033-09-30	EUR 500m
XS3296428017	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034	2.875%	2034-02-13	EUR 750m
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

DE000WBP0BP8Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005597916	IccreaBanca 3 5% 05 06 2034	COV	3.5%	2034-06-05	EUR 825m
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
IT0005623753	ICCRT 2.75 26/11/29	COV	0.688%	2029-11-26	EUR 750m
IT0005555112	IccreaBanca 3 875% 12 01 2029	COV	3.875%	2029-01-12	EUR 650m

IT0005584880IccreaBanca 3 5% 04 03 2032

IT0005625600IccreaBanca 2 846% 12 12 2031

IT0005597916IccreaBanca 3 5% 05 06 2034

IT0005712127ICCRT 2.8 28/05/31

IT0005585275IccreaBanca 3 433% 07 03 2031

IT0005648917IccreaBanca 2 625% 07 11 2030

IT0005623753ICCRT 2.75 26/11/29

IT0005555112IccreaBanca 3 875% 12 01 2029