ICCREA BANCA S/UP 30/12/2026

99.650

+0.48%

ISIN

IT0005479040

Date

15/07/2025 - 4:31am

Last trade

Field	Value
Last price	99.65
Last quantity	20,000
Var %	0.0301
Last trade date	14/07/2025
Last trade time	16:24

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005479040
Description	ICCREA BANCA S/UP 30/12/2026
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
30/12/2021	02/02/2022	24/12/2026	30/12/2026	30/06/2022	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	17/07/2025	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	10,000	99.291
1	120,000	99

Statistics

Field	Value
Average Price	99.585
Min price	99.35
Max price	99.65
Number of trades	6
Quantity	160,000
Turnover	159,336

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005479040	ICCREA BANCA S/UP 30/12/2026	93.901 - 103.785	97.657 - 101.643	98.843	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	-