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Iccrea Banca Spa bond | 2.00% 2026-12-30 EUR | IT0005479040

Change % : ▼-0.025%

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Overview

pricing as of 2026-03-13
3.12
2.000
99.369
2026-12-30
EUR
99.696/97.958

Analytics

0.773
0.786
0.620
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2026-12-30
Par Value
10000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
150.00

Coupon Information

Coupon
2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the ICCREA 2.00% 2026-12-30 EUR bond (IT0005479040)

This Iccrea Banca Spa corporate bond has a X.X % step up rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ICCREA 6.88% 2028-01-20 EUR

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ICCREA 0.01% 2028-09-23 EUR

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ICCREA 1.60% 2026-07-01 EUR

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ICCREA 3.88% 2029-01-12 EUR

IT0005555112

Pays a 3.875% coupon and matures on January 12, 2029.

102.66 EUR▼ -0.09

About the issuer Iccrea Banca Spa

Iccrea Banca Spa, founded in 1886 and headquartered in Rome, Italy, serves as a cooperative banking group aimed at supporting local banks and their communities. The institution focuses on providing a range of financial services, including retail banking, corporate financing, and investment solutions tailored to the needs of its members and clients.