IccreaBanca 6 875% 20 01 2028
Senior PreferredXS2577533875
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2028-01-20 · 1.5y
First trade date2023-01-12
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)HMTF
Trading venues17
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
5,636
Peer median coupon
2.4%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638221536 | Barclays Bank Ireland | BarclaysBaIr 06 01 2028 Bkt of Shares | 0% | 2028-01-06 | EUR 2m |
| XS2970921115 | Société Générale | DIVIDEND WITH KO ON SPOT ON BNP S292294EN | 0% | 2027-12-31 | EUR 1m |
| XS3182107303 | Société Générale | DIV KO BMPS DEC27 100 2E TRANCHE S317487EN | 0% | 2027-12-27 | EUR 2m |
| XS3358407636 | Spuerkeess | BCEELux 06 12 2027 Ishares Gold Trust | 0% | 2027-12-06 | EUR 2m |
| XS2171887339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due March 2028 | 0% | 2028-03-16 | EUR 20m |
| DE000LB4XFH1 | LBBW | LBBW Festzins 28 | 0% | 2028-03-27 | EUR 24m |
XS2638221536Barclays Bank Ireland
XS2970921115Société Générale
XS3182107303Société Générale
XS3358407636Spuerkeess
XS2171887339Barclays Bank Ireland
DE000LB4XFH1LBBW
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005518698 | ICCREA 5.875 11/28/27 ICCREA BANCA | SP | 0% | 2027-11-28 | EUR 150m |
| IT0005565491 | ICCREA 5.250 9/29/28 ICCREA BANCA | SP | 0% | 2028-09-29 | 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 |
| 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 |
IT0005518698ICCREA 5.875 11/28/27 ICCREA BANCA
IT0005565491ICCREA 5.250 9/29/28 ICCREA BANCA
XS2491620865IccreaBanca FRN 15 03 2027
IT0005479040ICCREA 2.300 12/30/26 ICCREA BANCA
IT0005447039ICCREA 1.900 7/1/26 ICCREA BANCA
XS2084827935ICCRT 4.125 28/11/29
XS2987793150IccreaBanca 3 375% 30 01 2030
IT0005691081IccreaBanca 3 25% 30 01 2031