SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

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

Change % : ▼-0.009%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-09-18
4.02
2.000
99.530
2026-12-30
EUR
99.696/99.161

Analytics

0.268
0.274
0.075
‌
‌
‌
‌

Bond Information

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

Coupon Information

Coupon
2
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

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

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

This Iccrea Banca Spa corporate bond has a 2.00% step up rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 150.00 million EUR and matures on December 30, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Iccrea Banca Spa

ICCREA 6.88% 2028-01-20 EUR

XS2577533875

Pays a 6.875% coupon and matures on January 20, 2028.

101.15 EUR▼ -0.01

ICCREA 4.75% 2032-01-18 EUR

XS2397352662

Pays a 4.75% coupon and matures on January 18, 2032.

100.07 EUR▼ -0.03

ICCREA 6.38% 2027-09-20 EUR

XS2443527234

Pays a 6.375% coupon and matures on September 20, 2027.

99.92 EUR▼ -0.08

ICCREA 0.01% 2028-09-23 EUR

IT0005459067

Pays a 0.01% coupon and matures on September 23, 2028.

93.06 EUR▼ -0.15

ICCREA 4.25% 2030-02-05 EUR

XS2758880798

Pays a 4.25% coupon and matures on February 05, 2030.

100.39 EUR▼ -0.16

ICCREA 3.88% 2029-01-12 EUR

IT0005555112

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

100.27 EUR▼ -0.19

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.