ICCREA BANCA S/UP 01/07/2026

99.731

+0.75%

ISIN

IT0005447039

Date

04/12/2025 - 12:48pm

Last trade

Field	Value
Last price	99.731
Last quantity	50,000
Var %	-0.0491
Last trade date	04/12/2025
Last trade time	10:20

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	08/12/2025	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)
1	50,000	99.731	99.78	100,000	1
1	100,000	99.73
1	40,000	99.577
1	10,000	99.576
1	220,000	99.4

Statistics

Field	Value
Average Price	99.764
Min price	99.731
Max price	99.78
Number of trades	2
Quantity	150,000
Turnover	149,645.5

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	96.018 - 101.956	98.236 - 101.226	98.987	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	-