ICCREA BANCA S/UP 28/11/2027

106.250

+0.5%

ISIN

IT0005518698

Date

02/01/2026 - 1:43pm

Last trade

Field	Value
Last price	106.25
Last quantity	20,000
Var %	-0.0564
Last trade date	02/01/2026
Last trade time	13:14

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	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)
1	50,000	106.2	106.449	90,000	1
1	100,000	106.151	106.45	100,000	1
1	30,000	106.15	106.5	100,000	1
1	190,000	106.122	106.549	30,000	1
1	10,000	106.112	106.666	50,000	1

Statistics

Field	Value
Average Price	106.293
Min price	106.25
Max price	106.31
Number of trades	2
Quantity	70,000
Turnover	74,405

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	100.434 - 111.004	104.125 - 108.375	105.719	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	-