Bonds

See all offering documents published by Iccrea Banca dedicated to institutional and retail investors.

As of today, the outstanding bonds issued by Iccrea Banca and intended for institutional investors are:

5 Senior Preferred bonds for a total amount of €2,350 million (including three social issuances and one green issuance);
11 Covered Bonds for a total amount of €5,100 million(including four private placements totaling €475 million);
1 Tier2 for an amount of €300 million.

Instrument Type	Amount issued (€)	Issue date	Maturity	Next call date
Covered Bond	500,000,000	23/09/2021	23/09/2028
Tier 2	300,000,000	18/10/2021	18/01/2032	18/10/2026
Senior Pref	350,000,000	20/09/2022	20/09/2027	20/09/2026
Social Senior Pref	500,000,000	20/01/2023	20/01/2028	20/01/2027
Covered Bond	650,000,000	12/07/2023	12/01/2029
Covered Bond	700,000,000	08/11/2023	08/11/2027
Social Senior Pref	500,000,000	05/02/2024	05/02/2030	05/02/2029
Covered Bond	600,000,000	04/03/2024	04/03/2032
Covered Bond (Private Placement)	200,000,000	07/03/2024	07/03/2031
Covered Bond	825,000,000	05/06/2024	05/06/2034
Covered Bond (Private Placement)	150,000,000	12/12/2024	12/12/2031
Green Senior Pref	500,000,000	30/01/2025	30/01/2030
Covered Bond	850,000,000	07/05/2025	07/11/2030
Covered Bond (Private Placement)	75,000,000	16/07/2025	16/07/2040
Social Senior Pref	500,000,000	30/01/2026	30/01/2031
Covered Bond	500,000,000	02/03/2026	02/03/2033
Covered Bond (Private Placement)	50,000,000	07/05/2026	07/05/2045

Investor contacts

Simone Maggi
Head of Investor Relations

Iccrea Banca S.p.A.
Parent Company of the Iccrea Cooperative Banking Group
Via Lucrezia Romana 41/47, 00178 Roma

Alessia Scaltrito
Investor Relations

Iccrea Banca S.p.A.
Parent Company of the Iccrea Cooperative Banking Group
Via Lucrezia Romana 41/47, 00178 Roma