Bond Iccrea Banca 1.25% ( IT0005332926 ) in EUR

Issuer Iccrea Banca
Market price 100 %  ⇌ 
Country  Italy
ISIN code  IT0005332926 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 06/05/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 100 000 000 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.

This bond, identified by ISIN IT0005332926, was issued by Iccrea Banca, a key Italian financial institution serving as the central entity for the country's largest cooperative banking group; denominated in EUR, this issuance, which had a total size of EUR 100,000,000 and a minimum purchase threshold of EUR 1,000, offered an interest rate of 1.25% with an annual payment frequency; the bond matured on June 5, 2023, and has since been fully repaid, reflecting its successful lifecycle completion, with its market price at repayment registered at 100%.
DateClean price
08/07/2024100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
01/30/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020100.00%
11/24/2020100.00%
11/07/2020100.00%
10/27/2020100.00%
10/16/2020100.00%