ICCREA TM 18/01/2032 SUB CALL

101.720

+0.34%

ISIN

XS2397352662

Date

21/05/2025 - 7:15am

Last trade

Field	Value
Last price	101.72
Last quantity	100,000
Var %
Last trade date	20/05/2025
Last trade time	16:47

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	XS2397352662
Description	ICCREA TM 18/01/2032 SUB CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/10/2021	01/11/2021	14/01/2032	18/01/2032	18/01/2023	300000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.72
Min price	101.72
Max price	101.72
Number of trades	1
Quantity	100,000
Turnover	101,720

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2397352662	ICCREA TM 18/01/2032 SUB CALL	91.313 - 111.604	97.652 - 105.788	101.37675	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	-