Bond Screener
Iccrea Banca Bonds, 3.433% 7mar2031, EUR (FIGI BBG01LWX7D71, IT0005585275)
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Domestic bonds, Covered, Secured
Status
Outstanding
Amount
200,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Iccrea Banca bond IT0005585275 is a EUR-denominated Secured debt security with a maturity date of 07/03/2031. The bond has the following coupon terms: 3.43%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 200,000,000 EUR and an outstanding amount of 200,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005585275, FIGI - BBG01LWX7D71, CFI - DTFSFB, Ticker - ICCREA 3.433 03/07/31.
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