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Bond Iccrea Banca 1.5% ( XS1696459731 ) in EUR

Issuer	Iccrea Banca
Market price	100 %  ▲
Country	Italy
ISIN code	XS1696459731 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	10/10/2022 - Bond has expired
Prospectus brochure of the bond Iccrea Banca XS1696459731 in EUR 1.5%, expired
Minimal amount	100 000 EUR
Total amount	600 000 000 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. Iccrea Banca's EUR 600,000,000 1.5% bond (XS1696459731), issued in Italy, matured on 10/10/2022 and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.00% 09/24/2022 99.82% 09/07/2022 99.83% 08/22/2022 99.74% 08/06/2022 99.73% 07/22/2022 99.67% 07/07/2022 99.72% 06/22/2022 99.71% 06/08/2022 100.14% 05/24/2022 100.26% 05/08/2022 100.37% 04/22/2022 100.41% 04/07/2022 100.46% 03/22/2022 100.52% 03/07/2022 100.63% 03/06/2022 100.63% 02/19/2022 100.67% 02/01/2022 100.82% 01/15/2022 100.96% 12/28/2021 100.93% 12/12/2021 100.96% 11/26/2021 101.09% 11/11/2021 101.10% 10/28/2021 101.20% 10/14/2021 101.07% 10/01/2021 101.39% 09/13/2021 101.26% 08/29/2021 101.34% 08/17/2021 101.36% 08/05/2021 101.40% 07/24/2021 101.38% 07/11/2021 101.38% 06/27/2021 101.31% 06/13/2021 101.29% 05/25/2021 101.20% 05/08/2021 101.21% 04/18/2021 101.18% 04/01/2021 100.97% 03/14/2021 100.97% 02/27/2021 100.94% 02/11/2021 100.98% 01/29/2021 100.75% 01/17/2021 100.63% 01/05/2021 100.84% 12/25/2020 100.90% 12/09/2020 100.88% 11/26/2020 100.82% 11/11/2020 100.62% 10/31/2020 100.41% 10/23/2020 100.48% 10/16/2020 100.45%