Iccrea Banca Bonds, 2.5% 10feb2020, USD (IT0005082448)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

16,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

16,000,000 USD
Outstanding amount

16,000,000 USD
Face value

2,000 USD
ISIN

IT0005082448
CFI

DTFUFB
FIGI

BBG007Z98RX2
Ticker

ICCREA 2.5 02/10/20 0000

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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

16,000,000 USD
Outstanding amount

16,000,000 USD

Face value

Face value

2,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
28/05/2024	Upcoming Issue: Iccrea Banca

All organization news

IFRS/US GAAP reports

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

IT0005082448
Cbonds ID

223851
CUSIP

***
CUSIP 144A

***
CFI

DTFUFB
FIGI

BBG007Z98RX2
WKN

A1VJP0
Ticker

ICCREA 2.5 02/10/20 0000
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***