ICCREA BANCA S/UP 30/12/2026

99.507

+0.36%

ISIN

IT0005479040

Date

02/01/2026 - 5:52pm

Last trade

Field	Value
Last price	99.507
Last quantity	10,000
Var %	-0.1936
Last trade date	02/01/2026
Last trade time	15:38

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 %	2.30

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/01/2026	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	99.635
Min price	99.507
Max price	99.7
Number of trades	3
Quantity	30,000
Turnover	29,890.6

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	95.448 - 101.35	98.015 - 100.999	98.399	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	-