Iccrea Banca Bonds, 5.875% 28nov2027, EUR (FIGI BBG01BXTDLD9, IT0005518698, WKN A4EHRJ)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
USD equivalent

173,989,500 USD
Face value

10,000 EUR
ISIN

IT0005518698
CFI

DTVUFB
FIGI

BBG01BXTDLD9
SEDOL

3PDDHY1
Ticker

ICCREA 5.875 11/28/27

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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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Issuer

Go to the issuer page
Iccrea Banca
Full borrower / issuer name

Iccrea Banca
Sector

Corporate
Industry

Banks

Volume

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Outstanding face value amount

150,000,000 EUR
USD equivalent

173,989,500 USD

Face value

Face value

10,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The Bonds will be issued as part of the ordinary collection activity by the Issuer. The amount obtained from the Bonds, net of any costs/commissions, will be allocated to the exercise of the Issuer's statutory activity.

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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

IT0005518698
Cbonds ID

1380600
CUSIP

***
CUSIP 144A

***
CFI

DTVUFB
FIGI

BBG01BXTDLD9
WKN

A4EHRJ
SEDOL

3PDDHY1
Ticker

ICCREA 5.875 11/28/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***