ICCRT 4.125 28/11/29
Senior PreferredXS2084827935
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400m
CurrencyEUR
Coupon4.125%
Interest typeFixed rate
Maturity date2029-11-28 · 3.3y
First trade date2019-11-27
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)SSOB
Trading venues2
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
4,967
Peer median coupon
2.5%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002963446 | Belfius | BELFI4.125%12SEP29 | 4.125% | 2029-09-12 | EUR 1,000m |
| FR001400GDF9 | Crédit Agricole | CASA4.125%7MAR2030 | 4.125% | 2030-03-07 | EUR 1,000m |
| XS3090105829 | LHV Group | LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP | 4.125% | 2029-06-18 | EUR 60m |
| FR001400M6G3 | Société Générale | SOCGE4.125%21NOV28 | 4.125% | 2028-11-21 | EUR 1,000m |
| XS2717300391 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028 | 4.125% | 2028-11-13 | EUR 1,000m |
| XS2573569576 | Danske Bank | DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Green Bonds due 2031 | 4.125% | 2031-01-10 | EUR 1,000m |
BE0002963446Belfius
FR001400GDF9Crédit Agricole
XS3090105829LHV Group
FR001400M6G3Société Générale
XS2717300391Swedbank
XS2573569576Danske Bank
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 |
| IT0005565491 | ICCREA 5.250 9/29/28 ICCREA BANCA | SP | 0% | 2028-09-29 | EUR 150m |
| IT0005691081 | IccreaBanca 3 25% 30 01 2031 | SP | 3.25% | 2031-01-30 | EUR 500m |
| 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
IT0005565491ICCREA 5.250 9/29/28 ICCREA BANCA
IT0005691081IccreaBanca 3 25% 30 01 2031
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