IccreaBanca 4 002% 07 05 2045
CoveredIT0005708778
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.002%
Interest typeFixed rate
Maturity date2045-05-07 · 19y
First trade date2026-05-07
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
23
Peer median coupon
3.617%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A36G94 | Raiffeisenlandesbank Oberösterreich | RLB OOE 4,026 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2043/Serie 437 | 4.026% | 2043-08-07 | EUR 10m |
| AT0000A3T5F8 | Raiffeisenlandesbank Oberösterreich | RLB OÖ 3,963 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 491 | 3.963% | 2046-03-20 | EUR 10m |
| BE0390316850 | Belfius | CCBGBB 3.815 05/26/43 | 3.815% | 2043-05-26 | EUR 25m |
| DE000DJ9AF20 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | 3.78% | 2044-02-09 | EUR 10m |
| DE000BHY0J81 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43) | 3.67% | 2043-06-10 | EUR 21m |
| DE000MHB4958 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2053 | 3.64% | 2043-06-10 | EUR 21m |
AT0000A36G94Raiffeisenlandesbank Oberösterreich
AT0000A3T5F8Raiffeisenlandesbank Oberösterreich
BE0390316850Belfius
DE000DJ9AF20DZ Bank
DE000BHY0J81LBBW
DE000MHB4958Münchener Hypothekenbank
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005661316 | IccreaBanca 3 65% 16 07 2040 | COV | 3.65% | 2040-07-16 | EUR 75m |
| 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 |
IT0005661316IccreaBanca 3 65% 16 07 2040
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