ICCREA BANCA S/UP 01/07/2026

99.671

+0.24%

ISIN

IT0005447039

Date

10/10/2025 - 5:10am

Last trade

Field	Value
Last price	99.671
Last quantity	30,000
Var %	0.0401
Last trade date	09/10/2025
Last trade time	14:50

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 %	2.20

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/10/2025	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)

Statistics

Field	Value
Average Price	99.655
Min price	99.631
Max price	99.671
Number of trades	3
Quantity	50,000
Turnover	49,827.5

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	95.989 - 101.925	98.176 - 101.166	98.957	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	-