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Iccrea Covered Bond 2 S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1
750.000.000
EUR
26 November 2024
26 November 2029
26 November 2030
Italy
IT0005623753
N.A.
2,7500 %
Quarterly
Soft Bullet
Still Outstanding