ICCREA BANCA S/UP 30/12/2026

99.210

+0.04%

ISIN

IT0005479040

Date

17/06/2025 - 3:15pm

Last trade

Field	Value
Last price	99.21
Last quantity	10,000
Var %
Last trade date	17/06/2025
Last trade time	11:49

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005479040
Description	ICCREA BANCA S/UP 30/12/2026
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/12/2021	02/02/2022	24/12/2026	30/12/2026	30/06/2022	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	100,000	99.21	99.599	40,000	1
1	190,000	98.51	99.6	50,000	1
1	220,000	98.5
1	100,000	97.5

Statistics

Field	Value
Average Price	99.21
Min price	99.21
Max price	99.21
Number of trades	1
Quantity	10,000
Turnover	9,921

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005479040	ICCREA BANCA S/UP 30/12/2026	94.209 - 104.125	97.226 - 101.194	99.167	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	-