IccreaBanca FRN 15 03 2027

Senior Preferred

XS2491620865

Issuer LEINNVPP80YIZGEY2314M97

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 55m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2022-06-15

Nominal per unitEUR 1,000

CFIDTFOFB

Reference venue (MIC)HMTF

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,544

Peer median coupon

2.35%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3086085142	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NVD	0%	2027-03-11	EUR 5m
XS2395009942	Société Générale	SOCIT GNRALE 280 FESTZINS ANLEIHE 032027 K S03186AL	0%	2027-03-08	EUR 100m
XS2170399757	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027	0%	2027-03-24	EUR 20m
XS2395013894	Société Générale	SOCIT GNRALE 290 FESTZINS ANLEIHE 032027 S03198AL	0%	2027-03-25	EUR 20m
XS3287323946	Spuerkeess	BCEELux 04 03 2027 SAP	0%	2027-03-04	EUR 1m
XS2983378519	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) HLBN	0%	2027-03-30	EUR 5m

XS3086085142Goldman Sachs Bank Europe

XS2395009942Société Générale

XS2170399757Barclays Bank Ireland

XS2395013894Société Générale

XS2983378519Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005518698	ICCREA 5.875 11/28/27 ICCREA BANCA	SP	0%	2027-11-28	EUR 150m
XS2577533875	IccreaBanca 6 875% 20 01 2028	SP	0%	2028-01-20	EUR 500m
IT0005565491	ICCREA 5.250 9/29/28 ICCREA BANCA	SP	0%	2028-09-29	EUR 150m
XS2084827935	ICCRT 4.125 28/11/29	SP	4.125%	2029-11-28	EUR 400m
XS2987793150	IccreaBanca 3 375% 30 01 2030	SP	3.375%	2030-01-30	EUR 500m
IT0005691081	IccreaBanca 3 25% 30 01 2031	SP	3.25%	2031-01-30	EUR 500m

IT0005479040ICCREA 2.300 12/30/26 ICCREA BANCA

IT0005447039ICCREA 1.900 7/1/26 ICCREA BANCA

IT0005518698ICCREA 5.875 11/28/27 ICCREA BANCA

XS2577533875IccreaBanca 6 875% 20 01 2028

IT0005565491ICCREA 5.250 9/29/28 ICCREA BANCA

XS2084827935ICCRT 4.125 28/11/29

XS2987793150IccreaBanca 3 375% 30 01 2030

IT0005691081IccreaBanca 3 25% 30 01 2031