ICCREA BANCA S/UP 28/11/2027

106.502

-0.03%

ISIN

IT0005518698

Date

19/10/2025 - 5:57am

Last trade

Field	Value
Last price	106.502
Last quantity	20,000
Var %	-0.0019
Last trade date	17/10/2025
Last trade time	10:12

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005518698
Description	ICCREA BANCA S/UP 28/11/2027
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/11/2022	14/12/2022	24/11/2027	28/11/2027	29/05/2023	150000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	21/10/2025	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)
1	100,000	105.65	106.97	80,000	1
1	200,000	105	107.5	10,000	1

Statistics

Field	Value
Average Price	106.503
Min price	106.502
Max price	106.504
Number of trades	2
Quantity	50,000
Turnover	53,251.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518698	ICCREA BANCA S/UP 28/11/2027	101.241 - 111.897	104.372 - 108.632	106.569	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	-