ICCREA BANCA S/UP 28/11/2027

104.371

-0.09%

ISIN

IT0005518698

Date

01/04/2026 - 5:54pm

Last trade

Field	Value
Last price	104.371
Last quantity	100,000
Var %
Last trade date	01/04/2026
Last trade time	16:41

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005518698
Description	ICCREA BANCA S/UP 28/11/2027
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	5.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/11/2022	14/12/2022	24/11/2027	28/11/2027	29/05/2023	150000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	104.37	104.999	30,000	1
1	10,000	103.701	105.237	30,000	1
			105.26	20,000	1
			105.39	10,000	1
			105.4	10,000	1

Statistics

Field	Value
Average Price	104.371
Min price	104.371
Max price	104.371
Number of trades	1
Quantity	100,000
Turnover	104,371

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518698	ICCREA BANCA S/UP 28/11/2027	99.04 - 109.464	102.284 - 106.458	104.252	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	-