


| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ICCREA 0.01% 2028-09-23 EURIccrea Banca Spa | Italy | 2028-09-23 | 0.010 | 2.48 |
| ICCREA 1.60% 2026-07-01 EURIccrea Banca Spa | Italy | 2026-07-01 | 1.600 | 2.96 |
| ICCREA 2.00% 2026-12-30 EURIccrea Banca Spa | Italy | 2026-12-30 | 2.000 | 2.92 |
| ICCREA 2.13% 2027-01-17 EURIccrea Banca Spa | Italy | 2027-01-17 | 2.125 | 4.23 |
| ICCREA 2.25% 2025-10-20 EURIccrea Banca Spa | Italy | 2025-10-20 | 2.250 | 45.64 |
| ICCREA 3.50% 2032-03-04 EURIccrea Banca Spa | Italy | 2032-03-04 | 3.500 | 3.03 |
| ICCREA 3.88% 2029-01-12 EURIccrea Banca Spa | Italy | 2029-01-12 | 3.875 | 2.55 |
| ICCREA 4.00% 2027-11-08 EURIccrea Banca Spa | Italy | 2027-11-08 | 4.000 | 2.40 |
| ICCREA 4.13% 2029-11-28 EURIccrea Banca Spa | Italy | 2029-11-28 | 4.125 | 26.41 |
| ICCREA 4.25% 2030-02-05 EURIccrea Banca Spa | Italy | 2030-02-05 | 4.250 | 3.22 |
| ICCREA 4.75% 2032-01-18 EURIccrea Banca Spa | Italy | 2032-01-18 | 4.750 | 6.66 |
| ICCREA 6.38% 2027-09-20 EURIccrea Banca Spa | Italy | 2027-09-20 | 6.375 | 4.60 |
| ICCREA 6.88% 2028-01-20 EURIccrea Banca Spa | Italy | 2028-01-20 | 6.875 | 4.51 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.