Bond Iccrea Banca 4.125% ( XS2084827935 ) in EUR

Issuer Iccrea Banca
Market price refresh price now   100 %  ▲ 
Country  Italy
ISIN code  XS2084827935 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 11/27/2029



Prospectus brochure of the bond Iccrea Banca XS2084827935 en EUR 4.125%, maturity 11/27/2029




Minimal amount 100 000 EUR
Total amount 400 000 000 EUR
Next Coupon 11/28/2026 ( In 33 days )
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 XS2084827935, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/27/2029
DateClean price
08/07/2024100.00%
07/26/202498.84%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
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%
12/11/202098.15%
11/28/202097.50%
11/13/202093.81%
11/01/202090.00%
10/24/202093.25%
10/16/2020100.00%