ICCREA BANCA S/UP 28/11/2027

103.750

+0.25%

ISIN

IT0005518698

Date

29/07/2026 - 10:45pm

Last trade

Field	Value
Last price	103.75
Last quantity	50,000
Var %	0.2415
Last trade date	29/07/2026
Last trade time	11:20

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 %	5.88

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	31/07/2026	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)
1	100,000	103	103.75	50,000	1
			104.15	10,000	1
			104.4	20,000	1
			104.5	130,000	2

Statistics

Field	Value
Average Price	103.62
Min price	103.5
Max price	103.75
Number of trades	4
Quantity	450,000
Turnover	466,288

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	98.948 - 109.362	101.675 - 105.825	104.155	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	-