ICCREA BANCA S/UP 01/07/2026 | Vorvel

98.000

-0.56%

ISIN

IT0005447039

Date

21/11/2024 - 2:34pm

Last trade

Field	Value
Last price	98
Last quantity	70,000
Var %	-0.0102
Last trade date	21/11/2024
Last trade time	10:07

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005447039
Description	ICCREA BANCA S/UP 01/07/2026
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/07/2021	14/07/2021	26/06/2026	01/07/2026	03/01/2022	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	25/11/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	98.03	98.89	10,000	1
1	100,000	98.021	98.9	50,000	1
1	100,000	98.02
1	30,000	97.624
1	40,000	97.451

Statistics

Field	Value
Average Price	98.00125
Min price	98
Max price	98.01
Number of trades	2
Quantity	80,000
Turnover	78,401

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005447039	ICCREA BANCA S/UP 01/07/2026	93.623 - 103.477	96.04 - 99.96	98.55	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	BFB