IccreaBanca 3 375% 30 01 2030
Senior PreferredXS2987793150
IssuerIccrea Banca
Issuer LEINNVPP80YIZGEY2314M97
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2030-01-30 · 3.5y
First trade date2025-01-23
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues13
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
4,849
Peer median coupon
2.5%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005632267 | Banco BPM | BcBPM 3 375% 21 01 2030 | 3.375% | 2030-01-21 | EUR 500m |
| DK0030523386 | Nykredit | NykSNPjan30 | 3.375% | 2030-01-10 | EUR 500m |
| XS3311914850 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030 | 3.375% | 2030-04-09 | EUR 1,250m |
| DE000WBP0BM5 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-IHS Serie 22 v. 25(30) | 3.375% | 2030-05-20 | EUR 625m |
| FR00140106Z3 | RCI Banque | RCI BANQUE FX 3.375% JUN30 CALL EUR | 3.375% | 2030-06-06 | EUR 500m |
| FR001400U4M6 | RCI Banque | RCIBA3.375%26JUL29 | 3.375% | 2029-07-26 | EUR 600m |
IT0005632267Banco BPM
DK0030523386Nykredit
XS3311914850ABN AMRO
DE000WBP0BM5Wüstenrot Bausparkasse
FR00140106Z3RCI Banque
FR001400U4M6RCI Banque
Other instruments from Iccrea Banca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2084827935 | ICCRT 4.125 28/11/29 | SP | 4.125% | 2029-11-28 | EUR 400m |
| IT0005691081 | IccreaBanca 3 25% 30 01 2031 | SP | 3.25% | 2031-01-30 | EUR 500m |
| IT0005565491 | ICCREA 5.250 9/29/28 ICCREA BANCA | SP | 0% | 2028-09-29 | EUR 150m |
| 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 |
XS2084827935ICCRT 4.125 28/11/29
IT0005691081IccreaBanca 3 25% 30 01 2031
IT0005565491ICCREA 5.250 9/29/28 ICCREA BANCA
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