ICCREA BANCA S/UP 29/09/28

102.520

+0.69%

ISIN

IT0005565491

Date

08/10/2026 - 11:27pm

Last trade

Field	Value
Last price	102.52
Last quantity	10,000
Var %	0.2141
Last trade date	08/10/2026
Last trade time	15:42

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 %	5.50

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/10/2026	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	102.3	102.52	30,000	1
1	50,000	102.24	102.75	10,000	1
1	50,000	102.123	102.84	40,000	1
1	80,000	101.75	103	10,000	1
1	40,000	101.35	103.29	30,000	1

Statistics

Field	Value
Average Price	102.332
Min price	102.3
Max price	102.52
Number of trades	3
Quantity	70,000
Turnover	71,632.4

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	96.299 - 106.435	100.47 - 104.57	101.367	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	-