ICCREA BANCA S/UP 30/12/2026

99.680

+0.92%

ISIN

IT0005479040

Date

01/10/2025 - 11:23pm

Last trade

Field	Value
Last price	99.68
Last quantity	130,000
Var %	0.007
Last trade date	01/10/2025
Last trade time	14:22

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/10/2025	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	30,000	99.421	99.68	50,000	1
1	120,000	99

Statistics

Field	Value
Average Price	99.68
Min price	99.673
Max price	99.68
Number of trades	2
Quantity	140,000
Turnover	139,551.3

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	93.832 - 103.708	97.687 - 101.673	98.77	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	-