ICCREA BANCA S/UP 29/09/28

106.350

-0.77%

ISIN

IT0005565491

Date

02/08/2025 - 1:26am

Last trade

Field	Value
Last price	106.35
Last quantity	40,000
Var %	-0.5982
Last trade date	01/08/2025
Last trade time	13:01

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005565491
Description	ICCREA BANCA S/UP 29/09/28
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2023	16/11/2023	26/09/2028	29/09/2028	28/03/2024	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	05/08/2025	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	106.7	107.599	50,000	1
1	40,000	106.505	107.86	60,000	1
1	30,000	106.504	107.95	50,000	1
1	20,000	106.35
1	200,000	106

Statistics

Field	Value
Average Price	107.004
Min price	106.35
Max price	107.4
Number of trades	7
Quantity	270,000
Turnover	288,910.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005565491	ICCREA BANCA S/UP 29/09/28	99.023 - 113.929	103.16 - 109.54	106.476	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	-