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Domestic bonds: Iccrea Banca, 1.2% 1jul2026, EUR
IT0005447039

  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • USD equivalent
    11,727,600 USD
  • Denomination
    10,000 EUR
  • ISIN
    IT0005447039
  • CFI
    DBVUFB
  • FIGI
    BBG011F5GVF6
  • Ticker
    ICCREA 1.2 07/01/26

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Issue information

Profile
Iccrea Banca SpA provides commercial banking services. The Bank offers a product range including savings, investments, mortgage loans, financing, insurance, and online banking services. Iccrea Banca serves clients in Italy.
  • Issuer
    Go to the issuer page
    Iccrea Banca
  • Full borrower / issuer name
    Iccrea Banca Societa per azioni
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    11,727,600 USD
Nominal
  • Nominal
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    IT0005447039
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG011F5GVF6
  • Ticker
    ICCREA 1.2 07/01/26
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***