ICCREA 1.500 2/21/20 (URegS) ICCREA BANCA SPA
UnknownXS1569103259
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2020-02-21
First trade date2019-04-03
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2407593222 | ICCREA 2 1/8 01/17/27 | UNK | 2.125% | 2027-01-17 | EUR 500m |
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | UNK | 6.375% | 2027-09-20 | EUR 350m |
| XS2662931356 | IccreaBanca 5 5% 02 08 2028 | UNK | 5.5% | 2028-08-02 | EUR 5m |
| IT0005655995 | ICC EquityPr EURIBOR 3 Mesi 29/09/2028 | UNK | 0% | 2028-09-29 | EUR 23,400 |
| IT0005641243 | ICC EquityPr EURIBOR 3 Mesi 21/05/2029 | UNK | 0% | 2029-05-21 | EUR 30,000 |
| XS2758880798 | IccreaBanca 4 25% 05 02 2030 | UNK | 4.25% | 2030-02-05 | EUR 500m |
| IT0005628935 | ICC EquityPr EURO STOXX Selec 04/03/2030 | UNK | 0% | 2030-03-04 | EUR 16,121 |
| IT0005675613 | ICC EquityPr EURO STOXX 50 ES 19/12/2030 | UNK | 0% | 2030-12-19 | EUR 11,675 |
XS2407593222ICCREA 2 1/8 01/17/27
XS2443527234ICCREA BANCA TM 20/09/27 CALL
XS2662931356IccreaBanca 5 5% 02 08 2028
IT0005655995ICC EquityPr EURIBOR 3 Mesi 29/09/2028
IT0005641243ICC EquityPr EURIBOR 3 Mesi 21/05/2029
XS2758880798IccreaBanca 4 25% 05 02 2030
IT0005628935ICC EquityPr EURO STOXX Selec 04/03/2030
IT0005675613ICC EquityPr EURO STOXX 50 ES 19/12/2030