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Iccrea Banca Bonds, 0% 26feb2024, EUR (FIGI BBG00002VCY6, IT0001308607, WKN 352520)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
39,590,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    80,000,000 EUR
  • Outstanding amount
    39,590,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0001308607
  • CFI
    DBVUFB
  • FIGI
    BBG00002VCY6
  • Ticker
    DEXGRP 0 02/26/24

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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.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Iccrea Banca
  • Full borrower / issuer name
    Iccrea Banca
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    80,000,000 EUR
  • Outstanding amount
    39,590,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/02/2026 New issue: Iccrea Banca issued bonds (IT0005697591) with the coupon rate of 2.875% in the amount of EUR 500 mln maturing in 2033
06/05/2025 New issue: Iccrea Banca issued bonds (IT0005648917) with the coupon rate of 2.625% in the amount of EUR 600 mln maturing in 2030
24/01/2025 New issue: Iccrea Banca issued international bonds (XS2987793150) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2030
12/12/2024 Upcoming Issue: Iccrea Banca
27/11/2024 New issue: Iccrea Banca issued bonds (IT0005623753) with the coupon rate of 2.75% in the amount of EUR 750 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2025
II q NTL
II q eng
IV q NTL
IV q eng
2024
II q NTL
II q eng
IV q NTL
IV q eng
2023
II q NTL
II q eng
IV q eng
2022
II q NTL
II q eng
IV q NTL
IV q eng
2021
II q NTL
II q eng
IV q NTL
IV q eng
2020
II q eng
IV q NTL
IV q eng
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
II q eng
IV q NTL
IV q eng
Show all Hide
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Identifiers

  • ISIN
    IT0001308607
  • Cbonds ID
    109087
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00002VCY6
  • WKN
    352520
  • Ticker
    DEXGRP 0 02/26/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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