Bond Iccrea Banca 0.497% ( IT0005311706 ) in EUR

Issuer Iccrea Banca
Market price 100 %  ▲ 
Country  Italy
ISIN code  IT0005311706 ( in EUR )
Interest rate 0.497% per year ( payment 2 times a year)
Maturity 11/14/2022 - Bond has expired
Minimal amount 1 000 EUR
Total amount 200 000 000 EUR
Detailed description ICCREA Banca is a leading Italian banking group focused on providing financial services to individuals and businesses, particularly in the cooperative sector.

The Bond issued by Iccrea Banca ( Italy ) , in EUR, with the ISIN code IT0005311706, pays a coupon of 0.497% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/14/2022
DateClean price
08/07/2024100.00%
11/13/202299.96%
10/24/202299.78%
10/06/202299.73%
09/19/202299.61%
09/02/202299.55%
08/16/202299.85%
08/01/202299.70%
07/16/202299.80%
07/01/202299.55%
06/16/202299.45%
06/02/202299.61%
05/18/202299.85%
05/02/202299.60%
04/17/202299.60%
04/02/202299.80%
03/18/202299.80%
03/03/202299.52%
02/14/202299.66%
01/28/202299.74%
01/09/202299.89%
12/23/202199.92%
12/07/202199.79%
11/21/202199.90%
11/06/2021100.08%
10/23/202199.95%
10/09/202199.95%
09/24/202199.64%
09/06/202199.73%
08/24/202199.88%
08/11/2021100.02%
07/30/202199.91%
07/17/202199.36%
07/04/202198.00%
06/20/202198.00%
06/05/202198.00%
05/17/202198.00%
04/29/202198.00%
04/08/202198.00%
03/21/202198.00%
03/05/202198.00%
02/17/202198.00%
02/02/202198.00%
01/20/202198.00%
01/08/202198.00%
12/29/2020100.00%
12/12/202098.00%
11/29/202098.00%
11/14/202098.00%
11/01/202098.00%
10/24/202098.00%
10/16/202098.00%