ICCREA BANCA S/UP 28/11/2027

104.460

+0.39%

ISIN

IT0005518698

Date

23/07/2024 - 12:21am

Last trade

Field	Value
Last price	104.46
Last quantity	10,000
Var %	0.0834
Last trade date	22/07/2024
Last trade time	16:18

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 %	4.63

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/07/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	20,000	104.51	105.14	30,000	1
1	20,000	103.801	105.49	10,000	1
1	100,000	103.8	105.5	100,000	1
1	100,000	103.5	105.75	90,000	1

Statistics

Field	Value
Average Price	104.402
Min price	104.373
Max price	104.46
Number of trades	2
Quantity	30,000
Turnover	31,320.6

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	96.767 - 111.333	101.327 - 107.593	104.05	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	BFB