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Iccrea Banca, 4.75% 18jan2032, EUR (29) (FIGI RegS BBG012TTCZT7, XS2397352662, WKN A3KXMY)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    349,602,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2397352662
  • Common Code RegS
    239735266
  • CFI RegS
    DTFQFB
  • FIGI RegS
    BBG012TTCZT7
  • Ticker
    ICCREA V4.75 01/18/32 EMTN
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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.
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  • Borrower
    Go to the issuer page
    Iccrea Banca
  • Full borrower / issuer name
    Iccrea Banca
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    349,602,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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

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Get access
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— 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2), Bail-In
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

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
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Identifiers

  • ISIN RegS
    XS2397352662
  • Cbonds ID
    1156931
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239735266
  • CFI RegS
    DTFQFB
  • FIGI RegS
    BBG012TTCZT7
  • WKN RegS
    A3KXMY
  • Ticker
    ICCREA V4.75 01/18/32 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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