Iccrea Banca, 4.5% 15mar2027, EUR (31) (FIGI RegS BBG018CH2CH3, XS2491620865)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

54,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

54,500,000 EUR
Outstanding amount

54,500,000 EUR
USD equivalent

63,314,012.5 USD
Minimum Settlement Amount

150,000 EUR
ISIN RegS

XS2491620865
Common Code RegS

249162086
CFI RegS

DTFOFB
FIGI RegS

BBG018CH2CH3
Ticker

ICCREA V4.5 03/15/27 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

54,500,000 EUR
Outstanding amount

54,500,000 EUR
Outstanding face value amount

54,500,000 EUR
USD equivalent

63,314,013 USD

Face value

Minimum Settlement Amount

150,000 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

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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175 910

ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

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

XS2491620865
Cbonds ID

1307471
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

249162086
CFI RegS

DTFOFB
FIGI RegS

BBG018CH2CH3
Ticker

ICCREA V4.5 03/15/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
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

***