IccreaBanca 5 5% 02 08 2028

Unknown

XS2662931356

Issuer LEINNVPP80YIZGEY2314M97

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon5.5%

Interest typeFixed rate

Maturity date2028-08-02 · 2.0y

First trade date2023-08-02

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Iccrea Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2443527234	ICCREA BANCA TM 20/09/27 CALL	UNK	6.375%	2027-09-20	EUR 350m
XS2758880798	IccreaBanca 4 25% 05 02 2030	UNK	4.25%	2030-02-05	EUR 500m
XS2407593222	ICCREA 2 1/8 01/17/27	UNK	2.125%	2027-01-17	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
XS1569103259	ICCREA 1.500 2/21/20 (URegS) ICCREA BANCA SPA	UNK	1.5%	2020-02-21	EUR 600m

IT0005655995ICC EquityPr EURIBOR 3 Mesi 29/09/2028

IT0005641243ICC EquityPr EURIBOR 3 Mesi 21/05/2029

XS2443527234ICCREA BANCA TM 20/09/27 CALL

XS2758880798IccreaBanca 4 25% 05 02 2030

XS2407593222ICCREA 2 1/8 01/17/27

IT0005628935ICC EquityPr EURO STOXX Selec 04/03/2030

IT0005675613ICC EquityPr EURO STOXX 50 ES 19/12/2030

XS1569103259ICCREA 1.500 2/21/20 (URegS) ICCREA BANCA SPA