ICCREA BANCA SPA

    Latest Traded Price

    100.89EUR· 19 Jun 2026
    Coupon6.375%Fixed rate
    Maturity20 Sep 20271.1 years remaining
    CurrencyEUR
    Issued Amount350M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEINNVPP80YIZGEY2314M97
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date20 Sep 2027
    First Trade Date14 Sep 2022
    Duration1.1 years
    Trading VenuesTWEMXLUXTWEOTPEUSSOBETLXAUROHMTFMANLDUSDDUSBSTUBBTFETPIOTPIR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe