ICCREA BANCA S/UP 01/07/2026

99.330

+0.33%

ISIN

IT0005447039

Date

17/06/2025 - 3:03pm

Last trade

Field	Value
Last price	99.33
Last quantity	20,000
Var %
Last trade date	17/06/2025
Last trade time	13:04

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005447039
Description	ICCREA BANCA S/UP 01/07/2026
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/07/2021	14/07/2021	26/06/2026	01/07/2026	03/01/2022	150000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	20,000	99.331	99.599	30,000	1
1	30,000	99.33	99.6	50,000	1
1	20,000	99.279
1	30,000	99.278
1	190,000	99.271

Statistics

Field	Value
Average Price	99.495
Min price	99.33
Max price	99.6
Number of trades	4
Quantity	80,000
Turnover	79,596

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005447039	ICCREA BANCA S/UP 01/07/2026	94.056 - 103.956	97.344 - 101.316	99.006	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A. Iccrea Banca S.p.A.	Voluntary Bid Only MifidII	50000	-