ICCREA BANCA S/UP 01/07/2026
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        ISIN
            IT0005447039
          Date
            31/10/2025 - 12:34pm
          Last trade
| Field | Value | 
|---|---|
| - | |
| - | 
Instrument Info
| Field | Value | 
|---|---|
| ICCREA Banca SpA | |
| IT0005447039 | |
| ICCREA BANCA S/UP 01/07/2026 | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.20 | 
| 01/07/2021 | 14/07/2021 | 26/06/2026 | 01/07/2026 | 03/01/2022 | 150000000 | No | 
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 04/11/2025 | Secco | 30/360 | 
Further details
| 10000 | 10000 | - | - | 
Book
| 1 | 20,000 | 99.494 | 99.7 | 50,000 | 1 | 
| 1 | 100,000 | 99.49 | |||
| 1 | 40,000 | 99.437 | |||
| 1 | 10,000 | 99.436 | |||
| 1 | 50,000 | 99.237 | 
Statistics
| Field | Value | 
|---|---|
Parameters
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 96.356 - 102.316 | 97.846 - 100.826 | 99.336 | 9:00 | 17:30 | Active | 
| Equita Sim S.p.A. Iccrea Banca S.p.A. | Voluntary Bid Only MifidII | 50000 | - |