Iccrea Banca Bonds, 5.25% 29sep2028, EUR (FIGI BBG01JKVBF55, IT0005565491)

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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

174,801,000 USD
Face value

10,000 EUR
ISIN

IT0005565491
CFI

DTVUFR
FIGI

BBG01JKVBF55
Ticker

ICCREA 5.25 09/29/28

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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

174,801,000 USD

Face value

Face value

10,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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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

***

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
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

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Identifiers

ISIN

IT0005565491
Cbonds ID

1559809
CUSIP

***
CUSIP 144A

***
CFI

DTVUFR
FIGI

BBG01JKVBF55
Ticker

ICCREA 5.25 09/29/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***