ICCREA BANCA S/UP 29/09/28

102.123

+0.75%

ISIN

IT0005565491

Date

07/10/2026 - 12:49am

Last trade

Field	Value
Last price	102.123
Last quantity	30,000
Var %
Last trade date	06/10/2026
Last trade time	15:17

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005565491
Description	ICCREA BANCA S/UP 29/09/28
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2023	16/11/2023	26/09/2028	29/09/2028	28/03/2024	150000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/10/2026	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	102.28	102.6	10,000	1
1	50,000	102.24	102.89	20,000	1
1	50,000	102.123	103	10,000	1
1	80,000	101.75	103.29	30,000	1
1	40,000	101.35	103.3	60,000	1

Statistics

Field	Value
Average Price	102.123
Min price	102.123
Max price	102.123
Number of trades	2
Quantity	40,000
Turnover	40,849.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005565491	ICCREA BANCA S/UP 29/09/28	96.948 - 107.152	100.081 - 104.165	102.05	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	-