ICCREA BANCA S/UP 28/11/2027

106.750

+0.78%

ISIN

IT0005518698

Date

18/09/2025 - 12:11pm

Last trade

Field	Value
Last price	106.75
Last quantity	10,000
Var %
Last trade date	18/09/2025
Last trade time	9:28

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	22/09/2025	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	50,000	106.8	106.998	30,000	1
1	190,000	106.71	107	70,000	2
1	10,000	106.7	107.02	50,000	1
1	10,000	105.66
1	100,000	105.65

Statistics

Field	Value
Average Price	106.75
Min price	106.75
Max price	106.75
Number of trades	1
Quantity	10,000
Turnover	10,675

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	100.632 - 111.224	104.615 - 108.885	105.928	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	-